China · Delayed Price · Currency is CNY SHA:600801 Statistics
Total Valuation
SHA:600801 has a market cap or net worth of CNY 41.46 billion. The enterprise value is 62.95 billion.
| Market Cap | 41.46B |
| Enterprise Value | 62.95B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:600801 has 2.07 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -5.78% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 16.72% |
| Float | 802.80M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 12.56.
| PE Ratio | 14.95 |
| Forward PE | 12.56 |
| PS Ratio | 1.07 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 11.99.
| EV / Earnings | 18.21 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 9.39 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.84 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 157,955 |
| Employee Count | 21,889 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, SHA:600801 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.31, so SHA:600801's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 8,392,785 |
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 38.80 billion and earned 3.46 billion in profits. Earnings per share was 1.59.
| Revenue | 38.80B |
| Gross Profit | 12.16B |
| Operating Income | 6.70B |
| Pretax Income | 6.18B |
| Net Income | 3.46B |
| EBITDA | 10.11B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 9.04 billion in cash and 25.40 billion in debt, with a net cash position of -16.36 billion or -7.90 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 25.40B |
| Net Cash | -16.36B |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 38.34B |
| Book Value Per Share | 16.22 |
| Working Capital | 757.23M |
Cash Flow
In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -2.51 billion, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 7.76B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | 4.04B |
| Free Cash Flow | 5.25B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 31.33%, with operating and profit margins of 17.28% and 8.92%.
| Gross Margin | 31.33% |
| Operating Margin | 17.28% |
| Pretax Margin | 15.93% |
| Profit Margin | 8.92% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 17.28% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.71% |
| FCF Payout Ratio | 21.70% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 8.34% |
| FCF Yield | 12.66% |
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:600801 is 25.74, which is 8.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.74 |
| Price Target Difference | 8.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.87% |
| EPS Growth Forecast (3Y) | n/a |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |