China · Delayed Price · Currency is CNY SHA:600141 Statistics
Total Valuation
SHA:600141 has a market cap or net worth of CNY 36.11 billion. The enterprise value is 53.39 billion.
| Market Cap | 36.11B |
| Enterprise Value | 53.39B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:600141 has 1.20 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 19.98% |
| Float | 781.15M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 17.17.
| PE Ratio | 21.87 |
| Forward PE | 17.17 |
| PS Ratio | 1.12 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.35 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 20.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.72 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -8.30 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 109,795 |
| Employee Count | 14,580 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SHA:600141 has paid 476.33 million in taxes.
| Income Tax | 476.33M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +12.65% 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 | +12.65% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 34.59 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 35,666,801 |
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 32.13 billion and earned 1.60 billion in profits. Earnings per share was 1.38.
| Revenue | 32.13B |
| Gross Profit | 5.62B |
| Operating Income | 2.66B |
| Pretax Income | 2.30B |
| Net Income | 1.60B |
| EBITDA | 5.48B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.86 billion in cash and 16.61 billion in debt, with a net cash position of -14.75 billion or -12.33 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 16.61B |
| Net Cash | -14.75B |
| Net Cash Per Share | -12.33 |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 20.86 |
| Working Capital | -4.49B |
Cash Flow
In the last 12 months, operating cash flow was 760.24 million and capital expenditures -2.76 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | 760.24M |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 2.82B |
| Net Borrowing | 3.49B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -1.67 |
Margins
Gross margin is 17.49%, with operating and profit margins of 8.28% and 4.98%.
| Gross Margin | 17.49% |
| Operating Margin | 8.28% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.98% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.68% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 4.43% |
| FCF Yield | -5.54% |
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 |
Analyst Forecast
The average price target for SHA:600141 is 34.80, which is 15.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.80 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | n/a |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |