SHA:600141 Statistics

Total Valuation

SHA:600141 has a market cap or net worth of CNY 22.54 billion. The enterprise value is 38.05 billion.

Market Cap	22.54B
Enterprise Value	38.05B

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 -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 (%)	10.76%
Float	680.54M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 11.56.

PE Ratio	15.25
Forward PE	11.56
PS Ratio	0.78
PB Ratio	0.93
P/TBV Ratio	1.25
P/FCF Ratio	60.67
P/OCF Ratio	12.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 102.42.

EV / Earnings	24.86
EV / Sales	1.32
EV / EBITDA	7.75
EV / EBIT	14.94
EV / FCF	102.42

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	6.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.56, so SHA:600141's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-6.58%
50-Day Moving Average	21.44
200-Day Moving Average	21.00
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	12,727,706

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

Full Income Statement

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	19.79
Working Capital	-4.06B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.89%.

Dividend Per Share	1.00
Dividend Yield	4.89%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	63.15%
Buyback Yield	4.45%
Shareholder Yield	9.35%
Earnings Yield	6.79%
FCF Yield	1.65%

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