China · Delayed Price · Currency is CNY SHA:600801 Statistics
Total Valuation
SHA:600801 has a market cap or net worth of CNY 39.39 billion. The enterprise value is 61.46 billion.
| Market Cap | 39.39B |
| Enterprise Value | 61.46B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
SHA:600801 has 2.07 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 8.08% |
| Float | 737.12M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.22.
| PE Ratio | 14.29 |
| Forward PE | 12.22 |
| PS Ratio | 1.06 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 11.82.
| EV / Earnings | 18.94 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.77 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.94 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 148,219 |
| Employee Count | 21,889 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, SHA:600801 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +70.04% in the last 52 weeks. The beta is 0.56, so SHA:600801's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +70.04% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 12,155,277 |
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 37.10 billion and earned 3.24 billion in profits. Earnings per share was 1.51.
| Revenue | 37.10B |
| Gross Profit | 11.52B |
| Operating Income | 6.29B |
| Pretax Income | 5.70B |
| Net Income | 3.24B |
| EBITDA | 9.43B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 8.73 billion in cash and 25.68 billion in debt, with a net cash position of -16.94 billion or -8.18 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 25.68B |
| Net Cash | -16.94B |
| Net Cash Per Share | -8.18 |
| Equity (Book Value) | 37.99B |
| Book Value Per Share | 15.65 |
| Working Capital | 448.66M |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -2.47 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | 4.60B |
| Free Cash Flow | 5.20B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 31.06%, with operating and profit margins of 16.97% and 8.76%.
| Gross Margin | 31.06% |
| Operating Margin | 16.97% |
| Pretax Margin | 15.36% |
| Profit Margin | 8.76% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 16.97% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.80% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.24% |
| FCF Yield | 13.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |