China · Delayed Price · Currency is CNY SHA:600141 Statistics
Total Valuation
SHA:600141 has a market cap or net worth of CNY 30.31 billion. The enterprise value is 46.11 billion.
| Market Cap | 30.31B |
| Enterprise Value | 46.11B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600141 has 1.10 billion shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 11.57% |
| Float | 676.18M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 15.68.
| PE Ratio | 20.35 |
| Forward PE | 15.68 |
| PS Ratio | 1.02 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -148.86.
| EV / Earnings | 30.28 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 17.55 |
| EV / FCF | -148.86 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.70 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -51.61 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 107,861 |
| Employee Count | 14,121 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, SHA:600141 has paid 540.88 million in taxes.
| Income Tax | 540.88M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +51.75% in the last 52 weeks. The beta is 0.64, so SHA:600141's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +51.75% |
| 50-Day Moving Average | 25.65 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 18,380,146 |
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 29.61 billion and earned 1.52 billion in profits. Earnings per share was 1.35.
| Revenue | 29.61B |
| Gross Profit | 5.38B |
| Operating Income | 2.63B |
| Pretax Income | 2.14B |
| Net Income | 1.52B |
| EBITDA | 5.06B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 2.55 billion in cash and 15.99 billion in debt, giving a net cash position of -13.44 billion or -12.18 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 15.99B |
| Net Cash | -13.44B |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 23.66B |
| Book Value Per Share | 19.30 |
| Working Capital | -4.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.58 billion, giving a free cash flow of -309.78 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -309.78M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 18.15%, with operating and profit margins of 8.87% and 5.14%.
| Gross Margin | 18.15% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.14% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.44% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 5.03% |
| FCF Yield | -1.02% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |