China · Delayed Price · Currency is CNY SHA:600131 Statistics
Total Valuation
SHA:600131 has a market cap or net worth of CNY 20.98 billion. The enterprise value is 18.38 billion.
| Market Cap | 20.98B |
| Enterprise Value | 18.38B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
SHA:600131 has 1.20 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -16.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.59% |
| Float | 424.06M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 23.01.
| PE Ratio | 32.42 |
| Forward PE | 23.01 |
| PS Ratio | 2.94 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 10.54.
| EV / Earnings | 28.30 |
| EV / Sales | 2.57 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 31.65 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.27 |
| Interest Coverage | 48.83 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 513,902 |
| Employee Count | 1,264 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SHA:600131 has paid 75.68 million in taxes.
| Income Tax | 75.68M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +4.73% 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 | +4.73% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 12,320,706 |
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 7.15 billion and earned 649.57 million in profits. Earnings per share was 0.54.
| Revenue | 7.15B |
| Gross Profit | 1.43B |
| Operating Income | 580.82M |
| Pretax Income | 716.70M |
| Net Income | 649.57M |
| EBITDA | 807.53M |
| EBIT | 580.82M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.24 billion in cash and 471.87 million in debt, giving a net cash position of 2.77 billion or 2.31 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 471.87M |
| Net Cash | 2.77B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 5.12 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -385.78 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -385.78M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 20.02%, with operating and profit margins of 8.13% and 9.09%.
| Gross Margin | 20.02% |
| Operating Margin | 8.13% |
| Pretax Margin | 10.03% |
| Profit Margin | 9.09% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.13% |
| FCF Margin | 24.40% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -17.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.35% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.10% |
| FCF Yield | 8.31% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |