China · Delayed Price · Currency is CNY SHA:600141 Statistics
Total Valuation
SHA:600141 has a market cap or net worth of CNY 39.32 billion. The enterprise value is 55.39 billion.
| Market Cap | 39.32B |
| Enterprise Value | 55.39B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600141 has 1.20 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 12.24% |
| Float | 781.25M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 18.01.
| PE Ratio | 26.13 |
| Forward PE | 18.01 |
| PS Ratio | 1.33 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -34.42.
| EV / Earnings | 38.51 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 22.59 |
| EV / FCF | -34.42 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.67 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -9.32 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 98,634 |
| Employee Count | 14,580 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHA:600141 has paid 530.69 million in taxes.
| Income Tax | 530.69M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +56.08% in the last 52 weeks. The beta is 0.68, so SHA:600141's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +56.08% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 37,079,110 |
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 29.52 billion and earned 1.44 billion in profits. Earnings per share was 1.26.
| Revenue | 29.52B |
| Gross Profit | 5.21B |
| Operating Income | 2.45B |
| Pretax Income | 2.14B |
| Net Income | 1.44B |
| EBITDA | 5.35B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.40 billion in cash and 15.00 billion in debt, with a net cash position of -13.60 billion or -11.37 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 15.00B |
| Net Cash | -13.60B |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 21.44 |
| Working Capital | -5.01B |
Cash Flow
In the last 12 months, operating cash flow was 858.76 million and capital expenditures -2.47 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 858.76M |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | 3.90B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -1.35 |
Margins
Gross margin is 17.64%, with operating and profit margins of 8.31% and 4.87%.
| Gross Margin | 17.64% |
| Operating Margin | 8.31% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.87% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.82% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.66% |
| FCF Yield | -4.09% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |