China · Delayed Price · Currency is CNY SHA:600101 Statistics
Total Valuation
SHA:600101 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.39 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHA:600101 has 547.86 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 547.86M |
| Shares Outstanding | 547.86M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 3.90% |
| Float | 364.86M |
Valuation Ratios
The trailing PE ratio is 27.64.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -72.07.
| EV / Earnings | 23.83 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 22.10 |
| EV / FCF | -72.07 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -1.09 |
| Interest Coverage | 78.03 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 126,738 |
| Employee Count | 1,453 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 186.90 |
Taxes
In the past 12 months, SHA:600101 has paid 40.46 million in taxes.
| Income Tax | 40.46M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -26.08% in the last 52 weeks. The beta is 0.53, so SHA:600101's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.08% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 33,011,263 |
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 3.02 billion and earned 184.15 million in profits. Earnings per share was 0.34.
| Revenue | 3.02B |
| Gross Profit | 330.63M |
| Operating Income | 198.58M |
| Pretax Income | 224.61M |
| Net Income | 184.15M |
| EBITDA | 398.87M |
| EBIT | 198.58M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 766.54 million in cash and 66.10 million in debt, with a net cash position of 700.44 million or 1.28 per share.
| Cash & Cash Equivalents | 766.54M |
| Total Debt | 66.10M |
| Net Cash | 700.44M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 5.63 |
| Working Capital | 203.84M |
Cash Flow
In the last 12 months, operating cash flow was 219.69 million and capital expenditures -280.59 million, giving a free cash flow of -60.90 million.
| Operating Cash Flow | 219.69M |
| Capital Expenditures | -280.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.59M |
| Free Cash Flow | -60.90M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 10.94%, with operating and profit margins of 6.57% and 6.10%.
| Gross Margin | 10.94% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.10% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.62% |
| FCF Yield | -1.20% |
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 | 5 |