China · Delayed Price · Currency is CNY SHA:600141 Statistics
Total Valuation
SHA:600141 has a market cap or net worth of CNY 39.52 billion. The enterprise value is 56.00 billion.
| Market Cap | 39.52B |
| Enterprise Value | 56.00B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600141 has 1.20 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 11.20% |
| Float | 781.25M |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 18.59.
| PE Ratio | 25.22 |
| Forward PE | 18.59 |
| PS Ratio | 1.35 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -88.35.
| EV / Earnings | 37.53 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 23.27 |
| EV / FCF | -88.35 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -25.49 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 105,662 |
| Employee Count | 14,121 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, SHA:600141 has paid 552.46 million in taxes.
| Income Tax | 552.46M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +66.28% in the last 52 weeks. The beta is 0.82, so SHA:600141's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +66.28% |
| 50-Day Moving Average | 37.57 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 31,651,772 |
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:600141 had revenue of CNY 29.30 billion and earned 1.49 billion in profits. Earnings per share was 1.31.
| Revenue | 29.30B |
| Gross Profit | 5.12B |
| Operating Income | 2.41B |
| Pretax Income | 2.16B |
| Net Income | 1.49B |
| EBITDA | 5.18B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.06 billion in cash and 16.15 billion in debt, with a net cash position of -14.09 billion or -11.78 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 16.15B |
| Net Cash | -14.09B |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 24.40B |
| Book Value Per Share | 19.95 |
| Working Capital | -6.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -2.25 billion, giving a free cash flow of -633.84 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | 2.62B |
| Free Cash Flow | -633.84M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 17.49%, with operating and profit margins of 8.21% and 5.09%.
| Gross Margin | 17.49% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.09% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.18% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.78% |
| FCF Yield | -1.60% |
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
The last stock split was on June 14, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600141 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |