China · Delayed Price · Currency is CNY SHA:600131 Statistics
Total Valuation
SHA:600131 has a market cap or net worth of CNY 17.08 billion. The enterprise value is 15.80 billion.
| Market Cap | 17.08B |
| Enterprise Value | 15.80B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHA:600131 has 1.20 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.43% |
| Float | 415.78M |
Valuation Ratios
The trailing PE ratio is 27.49 and the forward PE ratio is 22.65.
| PE Ratio | 27.49 |
| Forward PE | 22.65 |
| PS Ratio | 1.62 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 341.96 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 316.29.
| EV / Earnings | 25.36 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 22.29 |
| EV / FCF | 316.29 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 8.25 |
| Interest Coverage | 55.28 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 336,318 |
| Employee Count | 1,852 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, SHA:600131 has paid 75.51 million in taxes.
| Income Tax | 75.51M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.52, so SHA:600131's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 6,060,022 |
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 10.54 billion and earned 622.86 million in profits. Earnings per share was 0.52.
| Revenue | 10.54B |
| Gross Profit | 1.64B |
| Operating Income | 708.86M |
| Pretax Income | 724.02M |
| Net Income | 622.86M |
| EBITDA | 985.33M |
| EBIT | 708.86M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.89 billion in cash and 412.27 million in debt, with a net cash position of 1.48 billion or 1.23 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 412.27M |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 5.48 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 515.23 million and capital expenditures -465.29 million, giving a free cash flow of 49.95 million.
| Operating Cash Flow | 515.23M |
| Capital Expenditures | -465.29M |
| Depreciation & Amortization | 276.46M |
| Net Borrowing | 28.25M |
| Free Cash Flow | 49.95M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.55%, with operating and profit margins of 6.73% and 5.91%.
| Gross Margin | 15.55% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.73% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -3.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.55% |
| FCF Payout Ratio | 395.40% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.65% |
| FCF Yield | 0.29% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |