SHA:600141 Statistics

Total Valuation

SHA:600141 has a market cap or net worth of CNY 24.19 billion. The enterprise value is 37.58 billion.

Market Cap	24.19B
Enterprise Value	37.58B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:600141 has 1.10 billion shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-9.39%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	9.60%
Float	689.87M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 12.20.

PE Ratio	15.66
Forward PE	12.20
PS Ratio	0.85
PB Ratio	1.13
P/TBV Ratio	1.37
P/FCF Ratio	283.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 440.84.

EV / Earnings	23.46
EV / Sales	1.32
EV / EBITDA	7.06
EV / EBIT	12.58
EV / FCF	440.84

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.59.

Current Ratio	0.59
Quick Ratio	0.29
Debt / Equity	0.59
Debt / EBITDA	2.54
Debt / FCF	158.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	1.95M
Profits Per Employee	109,774
Employee Count	14,588
Asset Turnover	0.62
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.49, so SHA:600141's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+15.09%
50-Day Moving Average	22.03
200-Day Moving Average	21.01
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	19,373,756

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 28.40 billion and earned 1.60 billion in profits. Earnings per share was 1.40.

Revenue	28.40B
Gross Profit	5.54B
Operating Income	2.99B
Pretax Income	2.08B
Net Income	1.60B
EBITDA	5.28B
EBIT	2.99B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 13.49 billion in debt, giving a net cash position of -11.96 billion or -10.84 per share.

Cash & Cash Equivalents	1.53B
Total Debt	13.49B
Net Cash	-11.96B
Net Cash Per Share	-10.84
Equity (Book Value)	22.88B
Book Value Per Share	19.44
Working Capital	-5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.50 billion, giving a free cash flow of 85.24 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.50B
Free Cash Flow	85.24M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 10.52% and 5.64%.

Gross Margin	19.52%
Operating Margin	10.52%
Pretax Margin	7.34%
Profit Margin	5.64%
EBITDA Margin	18.60%
EBIT Margin	10.52%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.60
Dividend Yield	2.74%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	61.54%
Buyback Yield	4.45%
Shareholder Yield	7.19%
Earnings Yield	6.62%
FCF Yield	0.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a