China · Delayed Price · Currency is CNY SHA:600131 Statistics
Total Valuation
SHA:600131 has a market cap or net worth of CNY 20.49 billion. The enterprise value is 19.03 billion.
| Market Cap | 20.49B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHA:600131 has 1.20 billion shares outstanding. The number of shares has increased by 23.71% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +23.71% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.29% |
| Float | 430.27M |
Valuation Ratios
The trailing PE ratio is 31.24 and the forward PE ratio is 21.65.
| PE Ratio | 31.24 |
| Forward PE | 21.65 |
| PS Ratio | 1.94 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 9.32.
| EV / Earnings | 29.01 |
| EV / Sales | 1.80 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 25.10 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.59 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.21 |
| Interest Coverage | 53.78 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 354,196 |
| 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 -2.46% 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 | -2.46% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 15,816,439 |
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. Earnings per share was 0.55.
| Revenue | 10.58B |
| Gross Profit | 1.72B |
| Operating Income | 758.01M |
| Pretax Income | 773.19M |
| Net Income | 655.97M |
| EBITDA | 1.02B |
| EBIT | 758.01M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.08 billion in cash and 435.11 million in debt, with a net cash position of 1.65 billion or 1.38 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 435.11M |
| Net Cash | 1.65B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 5.41 |
| 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 | 263.93M |
| Net Borrowing | 87.09M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 16.23%, with operating and profit margins of 7.16% and 6.20%.
| Gross Margin | 16.23% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.30% |
| Profit Margin | 6.20% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.16% |
| FCF Margin | 19.28% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.81% |
| Buyback Yield | -23.71% |
| Shareholder Yield | -22.77% |
| Earnings Yield | 3.20% |
| FCF Yield | 9.96% |
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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |