China · Delayed Price · Currency is CNY SHA:600141 Statistics
Total Valuation
SHA:600141 has a market cap or net worth of CNY 28.34 billion. The enterprise value is 44.00 billion.
| Market Cap | 28.34B |
| Enterprise Value | 44.00B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:600141 has 1.20 billion shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 17.54% |
| Float | 787.80M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 14.75.
| PE Ratio | 20.72 |
| Forward PE | 14.75 |
| PS Ratio | 0.90 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.96 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 19.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.71 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 91,576 |
| Employee Count | 14,580 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHA:600141 has paid 387.25 million in taxes.
| Income Tax | 387.25M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.74, so SHA:600141's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 33.21 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 20,628,041 |
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 31.42 billion and earned 1.34 billion in profits. Earnings per share was 1.14.
| Revenue | 31.42B |
| Gross Profit | 5.31B |
| Operating Income | 2.30B |
| Pretax Income | 1.95B |
| Net Income | 1.34B |
| EBITDA | 5.43B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 2.10 billion in cash and 15.20 billion in debt, with a net cash position of -13.09 billion or -10.95 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 15.20B |
| Net Cash | -13.09B |
| Net Cash Per Share | -10.95 |
| Equity (Book Value) | 27.84B |
| Book Value Per Share | 21.02 |
| Working Capital | -4.91B |
Cash Flow
In the last 12 months, operating cash flow was 473.09 million and capital expenditures -3.06 billion, giving a free cash flow of -2.58 billion.
| Operating Cash Flow | 473.09M |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | 4.37B |
| Free Cash Flow | -2.58B |
| FCF Per Share | -2.16 |
Margins
Gross margin is 16.88%, with operating and profit margins of 7.31% and 4.25%.
| Gross Margin | 16.88% |
| Operating Margin | 7.31% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.25% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.70% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 4.83% |
| FCF Yield | -9.12% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600141 is 29.40, which is 24.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.40 |
| Price Target Difference | 24.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 4.65% |
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 | 4 |