SHA:600101 Statistics

Total Valuation

SHA:600101 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 5.50 billion.

Market Cap	6.36B
Enterprise Value	5.50B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:600101 has 547.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	547.86M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	3.64%
Float	369.75M

Valuation Ratios

The trailing PE ratio is 29.94 and the forward PE ratio is 19.66.

PE Ratio	29.94
Forward PE	19.66
PS Ratio	2.18
PB Ratio	2.07
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	28.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -334.91.

EV / Earnings	25.90
EV / Sales	1.88
EV / EBITDA	15.77
EV / EBIT	31.64
EV / FCF	-334.91

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.

Current Ratio	1.44
Quick Ratio	1.34
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	-4.03
Interest Coverage	59.97

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	2.01M
Profits Per Employee	146,102
Employee Count	1,453
Asset Turnover	0.71
Inventory Turnover	111.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.26% in the last 52 weeks. The beta is 0.39, so SHA:600101's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+80.26%
50-Day Moving Average	10.80
200-Day Moving Average	9.20
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	121,781,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600101 had revenue of CNY 2.92 billion and earned 212.29 million in profits. Earnings per share was 0.39.

Revenue	2.92B
Gross Profit	322.75M
Operating Income	172.71M
Pretax Income	223.54M
Net Income	212.29M
EBITDA	347.18M
EBIT	172.71M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 923.74 million in cash and 66.09 million in debt, giving a net cash position of 857.65 million or 1.57 per share.

Cash & Cash Equivalents	923.74M
Total Debt	66.09M
Net Cash	857.65M
Net Cash Per Share	1.57
Equity (Book Value)	3.07B
Book Value Per Share	5.59
Working Capital	354.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.57 million and capital expenditures -242.99 million, giving a free cash flow of -16.41 million.

Operating Cash Flow	226.57M
Capital Expenditures	-242.99M
Free Cash Flow	-16.41M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 5.91% and 7.27%.

Gross Margin	11.05%
Operating Margin	5.91%
Pretax Margin	7.65%
Profit Margin	7.27%
EBITDA Margin	11.88%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.12
Dividend Yield	1.08%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	21.13%
Buyback Yield	0.03%
Shareholder Yield	1.11%
Earnings Yield	3.34%
FCF Yield	-0.26%

Dividend Details

Stock Splits

The last stock split was on July 5, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 5, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a