China · Delayed Price · Currency is CNY SHA:600801 Statistics
Total Valuation
SHA:600801 has a market cap or net worth of CNY 42.64 billion. The enterprise value is 66.37 billion.
| Market Cap | 42.64B |
| Enterprise Value | 66.37B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600801 has 2.07 billion shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +16.76% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 8.29% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 14.65.
| PE Ratio | 15.11 |
| Forward PE | 14.65 |
| PS Ratio | 1.23 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 46.09.
| EV / Earnings | 20.23 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 12.65 |
| EV / FCF | 46.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 17.64 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 162,614 |
| Employee Count | 20,174 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHA:600801 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +66.72% in the last 52 weeks. The beta is 0.54, so SHA:600801's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +66.72% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 18,669,986 |
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:600801 had revenue of CNY 34.53 billion and earned 3.28 billion in profits. Earnings per share was 1.49.
| Revenue | 34.53B |
| Gross Profit | 9.85B |
| Operating Income | 5.25B |
| Pretax Income | 5.47B |
| Net Income | 3.28B |
| EBITDA | 8.73B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 6.85 billion in cash and 25.41 billion in debt, giving a net cash position of -18.56 billion or -8.96 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 25.41B |
| Net Cash | -18.56B |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 36.74B |
| Book Value Per Share | 15.46 |
| Working Capital | -991.15M |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -4.38 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 28.52%, with operating and profit margins of 15.19% and 9.50%.
| Gross Margin | 28.52% |
| Operating Margin | 15.19% |
| Pretax Margin | 15.84% |
| Profit Margin | 9.50% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 15.19% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -13.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.80% |
| Buyback Yield | -4.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 7.69% |
| FCF Yield | 3.38% |
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 3, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600801 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |