China
· Delayed Price · Currency is CNY SHA:600141 Statistics
Total Valuation
SHA:600141 has a market cap or net worth of CNY 23.04 billion. The enterprise value is 38.55 billion.
| Market Cap | 23.04B |
| Enterprise Value | 38.55B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHA:600141 has 1.10 billion shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.94% |
| Float | 680.54M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 12.06.
| PE Ratio | 15.59 |
| Forward PE | 12.06 |
| PS Ratio | 0.80 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 62.00 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 103.76.
| EV / Earnings | 25.19 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 15.14 |
| EV / FCF | 103.76 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.71 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 39.65 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 108,376 |
| Employee Count | 14,121 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, SHA:600141 has paid 469.21 million in taxes.
| Income Tax | 469.21M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.72, so SHA:600141's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 10,536,670 |
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 28.74 billion and earned 1.53 billion in profits. Earnings per share was 1.34.
| Revenue | 28.74B |
| Gross Profit | 5.26B |
| Operating Income | 2.55B |
| Pretax Income | 2.04B |
| Net Income | 1.53B |
| EBITDA | 4.90B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.58 billion in cash and 14.73 billion in debt, giving a net cash position of -13.15 billion or -11.92 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 14.73B |
| Net Cash | -13.15B |
| Net Cash Per Share | -11.92 |
| Equity (Book Value) | 24.31B |
| Book Value Per Share | 19.90 |
| Working Capital | -4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.36 billion, giving a free cash flow of 371.52 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 371.52M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 18.32%, with operating and profit margins of 8.86% and 5.33%.
| Gross Margin | 18.32% |
| Operating Margin | 8.86% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.33% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 8.86% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.15% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 6.64% |
| FCF Yield | 1.61% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |