China · Delayed Price · Currency is CNY SHA:600101 Statistics
Total Valuation
SHA:600101 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.23 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | +0.05% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 3.86% |
| Float | 364.86M |
Valuation Ratios
The trailing PE ratio is 27.21.
| PE Ratio | 27.21 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.98 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 22.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -42.85 |
| Interest Coverage | 50.53 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 131,154 |
| Employee Count | 1,405 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 157.74 |
Taxes
In the past 12 months, SHA:600101 has paid 40.51 million in taxes.
| Income Tax | 40.51M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.47, so SHA:600101's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 35,180,744 |
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 3.08 billion and earned 184.27 million in profits. Earnings per share was 0.34.
| Revenue | 3.08B |
| Gross Profit | 321.64M |
| Operating Income | 193.13M |
| Pretax Income | 224.78M |
| Net Income | 184.27M |
| EBITDA | 400.46M |
| EBIT | 193.13M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 845.14 million in cash and 67.15 million in debt, with a net cash position of 777.98 million or 1.42 per share.
| Cash & Cash Equivalents | 845.14M |
| Total Debt | 67.15M |
| Net Cash | 777.98M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 5.77 |
| Working Capital | 239.15M |
Cash Flow
In the last 12 months, operating cash flow was 269.66 million and capital expenditures -271.23 million, giving a free cash flow of -1.57 million.
| Operating Cash Flow | 269.66M |
| Capital Expenditures | -271.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.59M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.46%, with operating and profit margins of 6.28% and 5.99%.
| Gross Margin | 10.46% |
| Operating Margin | 6.28% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.99% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.68% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.68% |
| FCF Yield | -0.03% |
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 |