China · Delayed Price · Currency is CNY SHA:600801 Statistics
Total Valuation
SHA:600801 has a market cap or net worth of CNY 41.42 billion. The enterprise value is 63.82 billion.
| Market Cap | 41.42B |
| Enterprise Value | 63.82B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
SHA:600801 has 2.07 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -11.85% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 6.60% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 12.81.
| PE Ratio | 17.07 |
| Forward PE | 12.81 |
| PS Ratio | 1.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 15.66.
| EV / Earnings | 22.41 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.37 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 6.29 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 141,180 |
| Employee Count | 20,174 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, SHA:600801 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +65.50% in the last 52 weeks. The beta is 0.62, so SHA:600801's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +65.50% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 14,138,030 |
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 35.35 billion and earned 2.85 billion in profits. Earnings per share was 1.32.
| Revenue | 35.35B |
| Gross Profit | 10.64B |
| Operating Income | 5.61B |
| Pretax Income | 4.95B |
| Net Income | 2.85B |
| EBITDA | 8.82B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 8.57 billion in cash and 25.63 billion in debt, with a net cash position of -17.06 billion or -8.24 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 25.63B |
| Net Cash | -17.06B |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 37.40B |
| Book Value Per Share | 15.32 |
| Working Capital | -544.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -2.62 billion, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | 5.37B |
| Free Cash Flow | 4.07B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 30.11%, with operating and profit margins of 15.88% and 8.07%.
| Gross Margin | 30.11% |
| Operating Margin | 15.88% |
| Pretax Margin | 14.00% |
| Profit Margin | 8.07% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 15.88% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.67% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.88% |
| FCF Yield | 9.84% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |