China · Delayed Price · Currency is CNY SHA:600131 Statistics
Total Valuation
SHA:600131 has a market cap or net worth of CNY 19.58 billion. The enterprise value is 18.18 billion.
| Market Cap | 19.58B |
| Enterprise Value | 18.18B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
SHA:600131 has 1.20 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.70% |
| Float | 423.21M |
Valuation Ratios
The trailing PE ratio is 30.32 and the forward PE ratio is 21.50.
| PE Ratio | 30.32 |
| Forward PE | 21.50 |
| PS Ratio | 2.56 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 10.55.
| EV / Earnings | 27.99 |
| EV / Sales | 2.38 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 31.70 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.50 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.34 |
| Interest Coverage | 52.42 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 513,726 |
| Employee Count | 1,264 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHA:600131 has paid 67.45 million in taxes.
| Income Tax | 67.45M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.51, so SHA:600131's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 6,992,431 |
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:600131 had revenue of CNY 7.64 billion and earned 649.35 million in profits. Earnings per share was 0.54.
| Revenue | 7.64B |
| Gross Profit | 1.43B |
| Operating Income | 573.43M |
| Pretax Income | 708.05M |
| Net Income | 649.35M |
| EBITDA | 778.89M |
| EBIT | 573.43M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.17 billion in cash and 589.63 million in debt, giving a net cash position of 1.58 billion or 1.32 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 589.63M |
| Net Cash | 1.58B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 5.20 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -400.88 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -400.88M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 18.71%, with operating and profit margins of 7.51% and 8.50%.
| Gross Margin | 18.71% |
| Operating Margin | 7.51% |
| Pretax Margin | 9.27% |
| Profit Margin | 8.50% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.51% |
| FCF Margin | 22.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -17.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.20% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 3.32% |
| FCF Yield | 8.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600131 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |