China · Delayed Price · Currency is CNY SHA:600131 Statistics
Total Valuation
SHA:600131 has a market cap or net worth of CNY 16.70 billion. The enterprise value is 15.47 billion.
| Market Cap | 16.70B |
| Enterprise Value | 15.47B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHA:600131 has 1.20 billion shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.73% |
| Float | 416.07M |
Valuation Ratios
The trailing PE ratio is 28.43 and the forward PE ratio is 21.98.
| PE Ratio | 28.43 |
| Forward PE | 21.98 |
| PS Ratio | 1.59 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.38 |
| EV / Sales | 1.47 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 22.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.67 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 207.68 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 314,167 |
| Employee Count | 1,852 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, SHA:600131 has paid 100.27 million in taxes.
| Income Tax | 100.27M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.70, so SHA:600131's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 13,933,009 |
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 10.42 billion and earned 581.84 million in profits. Earnings per share was 0.49.
| Revenue | 10.42B |
| Gross Profit | 1.55B |
| Operating Income | 678.07M |
| Pretax Income | 712.07M |
| Net Income | 581.84M |
| EBITDA | 903.22M |
| EBIT | 678.07M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.61 billion in cash and 181.14 million in debt, with a net cash position of 1.43 billion or 1.19 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 181.14M |
| Net Cash | 1.43B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 5.70 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 370.90 million and capital expenditures -438.04 million, giving a free cash flow of -67.14 million.
| Operating Cash Flow | 370.90M |
| Capital Expenditures | -438.04M |
| Depreciation & Amortization | 225.14M |
| Net Borrowing | -112.91M |
| Free Cash Flow | -67.14M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.91%, with operating and profit margins of 6.51% and 5.58%.
| Gross Margin | 14.91% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.58% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -3.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.52% |
| FCF Yield | -0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |