SHA:600101 Statistics
Total Valuation
SHA:600101 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 4.94 billion.
Market Cap | 5.80B |
Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
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 | 547.86M |
Shares Outstanding | 547.86M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 2.77% |
Float | 369.59M |
Valuation Ratios
The trailing PE ratio is 29.28.
PE Ratio | 29.28 |
Forward PE | n/a |
PS Ratio | 1.92 |
PB Ratio | 1.89 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.96 |
EV / Sales | 1.63 |
EV / EBITDA | 14.98 |
EV / EBIT | 31.27 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.21 |
Debt / FCF | n/a |
Interest Coverage | 47.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.25% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.08M |
Profits Per Employee | 136,213 |
Employee Count | 1,453 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600101 has paid 102.74 million in taxes.
Income Tax | 102.74M |
Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has increased by +28.54% in the last 52 weeks. The beta is 0.36, so SHA:600101's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +28.54% |
50-Day Moving Average | 10.69 |
200-Day Moving Average | 9.96 |
Relative Strength Index (RSI) | 47.82 |
Average Volume (20 Days) | 49,590,575 |
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 3.03 billion and earned 197.92 million in profits. Earnings per share was 0.36.
Revenue | 3.03B |
Gross Profit | 305.26M |
Operating Income | 157.99M |
Pretax Income | 300.65M |
Net Income | 197.92M |
EBITDA | 329.60M |
EBIT | 157.99M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 923.74 million in cash and 68.28 million in debt, giving a net cash position of 855.46 million or 1.56 per share.
Cash & Cash Equivalents | 923.74M |
Total Debt | 68.28M |
Net Cash | 855.46M |
Net Cash Per Share | 1.56 |
Equity (Book Value) | 3.07B |
Book Value Per Share | 5.60 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 10.09%, with operating and profit margins of 5.22% and 6.54%.
Gross Margin | 10.09% |
Operating Margin | 5.22% |
Pretax Margin | 9.94% |
Profit Margin | 6.54% |
EBITDA Margin | 10.89% |
EBIT Margin | 5.22% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 1.14% |
Earnings Yield | 3.41% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 1 |