China · Delayed Price · Currency is CNY SHA:600101 Statistics
Total Valuation
SHA:600101 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.69B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHA:600101 has 547.86 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 547.86M |
| Shares Outstanding | 547.86M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 2.39% |
| Float | 361.92M |
Valuation Ratios
The trailing PE ratio is 26.24.
| PE Ratio | 26.24 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.48 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 21.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.91 |
| Interest Coverage | 68.82 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 116,384 |
| Employee Count | 1,405 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 165.36 |
Taxes
In the past 12 months, SHA:600101 has paid 37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.51, so SHA:600101's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 14,888,628 |
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 3.06 billion and earned 163.52 million in profits. Earnings per share was 0.30.
| Revenue | 3.06B |
| Gross Profit | 287.11M |
| Operating Income | 168.14M |
| Pretax Income | 201.12M |
| Net Income | 163.52M |
| EBITDA | 376.31M |
| EBIT | 168.14M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 678.82 million in cash and 65.52 million in debt, with a net cash position of 613.30 million or 1.12 per share.
| Cash & Cash Equivalents | 678.82M |
| Total Debt | 65.52M |
| Net Cash | 613.30M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 5.66 |
| Working Capital | 43.09M |
Cash Flow
In the last 12 months, operating cash flow was 215.77 million and capital expenditures -287.63 million, giving a free cash flow of -71.86 million.
| Operating Cash Flow | 215.77M |
| Capital Expenditures | -287.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.38M |
| Free Cash Flow | -71.86M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 9.40%, with operating and profit margins of 5.50% and 5.35%.
| Gross Margin | 9.40% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.81% |
| FCF Yield | -1.68% |
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 | 4 |