SHA:600131 Statistics
Total Valuation
SHA:600131 has a market cap or net worth of CNY 22.77 billion. The enterprise value is 21.36 billion.
| Market Cap | 22.77B |
| Enterprise Value | 21.36B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
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 (%) | 6.59% |
| Float | 423.21M |
Valuation Ratios
The trailing PE ratio is 33.93 and the forward PE ratio is 20.80.
| PE Ratio | 33.93 |
| Forward PE | 20.80 |
| PS Ratio | 2.14 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.49 |
| EV / Sales | 2.01 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 26.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 490,028 |
| Employee Count | 1,264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600131 has paid 123.85 million in taxes.
| Income Tax | 123.85M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.75, so SHA:600131's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 26,429,746 |
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 10.63 billion and earned 619.40 million in profits. Earnings per share was 0.56.
| Revenue | 10.63B |
| Gross Profit | 813.13M |
| Operating Income | 813.13M |
| Pretax Income | 802.05M |
| Net Income | 619.40M |
| EBITDA | 1.04B |
| EBIT | 813.13M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.17 billion in cash and 589.63 million in debt, with 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 | 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 7.65%, with operating and profit margins of 7.65% and 5.83%.
| Gross Margin | 7.65% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 2.72% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |