China · Delayed Price · Currency is CNY SHA:600131 Statistics
Total Valuation
SHA:600131 has a market cap or net worth of CNY 17.60 billion. The enterprise value is 16.23 billion.
| Market Cap | 17.60B |
| Enterprise Value | 16.23B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHA:600131 has 1.20 billion shares outstanding. The number of shares has increased by 53.53% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +53.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.62% |
| Float | 417.15M |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 23.32.
| PE Ratio | 33.27 |
| Forward PE | 23.32 |
| PS Ratio | 1.72 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.22 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 21.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.67 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -7.42 |
| Interest Coverage | 106.99 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 347,451 |
| Employee Count | 1,852 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, SHA:600131 has paid 62.66 million in taxes.
| Income Tax | 62.66M |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.53, so SHA:600131's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.63% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 6,260,915 |
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 10.26 billion and earned 643.48 million in profits. Earnings per share was 0.44.
| Revenue | 10.26B |
| Gross Profit | 1.58B |
| Operating Income | 730.26M |
| Pretax Income | 738.64M |
| Net Income | 643.48M |
| EBITDA | 1.06B |
| EBIT | 730.26M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.89 billion in cash and 320.03 million in debt, with a net cash position of 1.57 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 320.03M |
| Net Cash | 1.57B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | n/a |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 419.48 million and capital expenditures -462.59 million, giving a free cash flow of -43.11 million.
| Operating Cash Flow | 419.48M |
| Capital Expenditures | -462.59M |
| Depreciation & Amortization | 328.68M |
| Net Borrowing | 119.99M |
| Free Cash Flow | -43.11M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 15.40%, with operating and profit margins of 7.12% and 6.27%.
| Gross Margin | 15.40% |
| Operating Margin | 7.12% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -3.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.90% |
| Buyback Yield | -53.53% |
| Shareholder Yield | -52.42% |
| Earnings Yield | 3.66% |
| FCF Yield | -0.24% |
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 | 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 |