China · Delayed Price · Currency is CNY SHA:600131 Statistics
Total Valuation
SHA:600131 has a market cap or net worth of CNY 21.52 billion. The enterprise value is 19.97 billion.
| Market Cap | 21.52B |
| Enterprise Value | 19.97B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHA:600131 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.07% |
| Float | 430.27M |
Valuation Ratios
The trailing PE ratio is 32.81 and the forward PE ratio is 22.73.
| PE Ratio | 32.81 |
| Forward PE | 22.73 |
| PS Ratio | 2.03 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 9.78.
| EV / Earnings | 30.44 |
| EV / Sales | 1.89 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 25.69 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.59 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 518,965 |
| Employee Count | 1,264 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, SHA:600131 has paid 92.79 million in taxes.
| Income Tax | 92.79M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.60, so SHA:600131's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 15,547,768 |
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 10.58 billion and earned 655.97 million in profits.
| Revenue | 10.58B |
| Gross Profit | 1.72B |
| Operating Income | 752.99M |
| Pretax Income | 773.19M |
| Net Income | 655.97M |
| EBITDA | 1.17B |
| EBIT | 752.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.08 billion in cash and 342.33 million in debt, with a net cash position of 1.74 billion or 1.45 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 342.33M |
| Net Cash | 1.74B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | n/a |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -468.24 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -468.24M |
| Depreciation & Amortization | 416.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.04B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 16.26%, with operating and profit margins of 7.11% and 6.20%.
| Gross Margin | 16.26% |
| Operating Margin | 7.11% |
| Pretax Margin | 7.30% |
| Profit Margin | 6.20% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 7.11% |
| FCF Margin | 19.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.05% |
| FCF Yield | 9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |