SHA:600131 Statistics

Total Valuation

SHA:600131 has a market cap or net worth of CNY 22.03 billion. The enterprise value is 19.80 billion.

Market Cap	22.03B
Enterprise Value	19.80B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

SHA:600131 has 1.20 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.61%
Float	425.65M

Valuation Ratios

The trailing PE ratio is 32.21 and the forward PE ratio is 23.82.

PE Ratio	32.21
Forward PE	23.82
PS Ratio	2.97
PB Ratio	3.23
P/TBV Ratio	3.76
P/FCF Ratio	142.23
P/OCF Ratio	42.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 127.84.

EV / Earnings	28.43
EV / Sales	2.67
EV / EBITDA	22.78
EV / EBIT	33.78
EV / FCF	127.84

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.05.

Current Ratio	1.81
Quick Ratio	1.59
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	2.38
Interest Coverage	46.81

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	5.86M
Profits Per Employee	551,153
Employee Count	1,236
Asset Turnover	0.59
Inventory Turnover	11.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.55, so SHA:600131's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-2.65%
50-Day Moving Average	18.92
200-Day Moving Average	18.88
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	7,341,001

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 7.41 billion and earned 696.66 million in profits. Earnings per share was 0.57.

Revenue	7.41B
Gross Profit	1.52B
Operating Income	581.55M
Pretax Income	720.69M
Net Income	696.66M
EBITDA	803.48M
EBIT	581.55M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 367.97 million in debt, giving a net cash position of 2.23 billion or 1.86 per share.

Cash & Cash Equivalents	2.60B
Total Debt	367.97M
Net Cash	2.23B
Net Cash Per Share	1.86
Equity (Book Value)	6.81B
Book Value Per Share	5.67
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.28 million and capital expenditures -369.37 million, giving a free cash flow of 154.91 million.

Operating Cash Flow	524.28M
Capital Expenditures	-369.37M
Free Cash Flow	154.91M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 7.85% and 9.40%.

Gross Margin	20.47%
Operating Margin	7.85%
Pretax Margin	9.73%
Profit Margin	9.40%
EBITDA Margin	10.85%
EBIT Margin	7.85%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.17
Dividend Yield	0.93%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	5
Payout Ratio	36.39%
Buyback Yield	0.25%
Shareholder Yield	1.19%
Earnings Yield	3.16%
FCF Yield	0.70%

Dividend Details

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a