China · Delayed Price · Currency is CNY Zhuzhou Smelter Group Statistics
Total Valuation
SHA:600961 has a market cap or net worth of CNY 15.34 billion. The enterprise value is 15.95 billion.
| Market Cap | 15.34B |
| Enterprise Value | 15.95B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600961 has 1.07 billion shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.72% |
| Float | 443.11M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 13.43.
| PE Ratio | 16.68 |
| Forward PE | 13.43 |
| PS Ratio | 0.73 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 12.54.
| EV / Earnings | 15.93 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 12.16 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.09 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.41 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 22.54% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 24.62% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 245,052 |
| Employee Count | 4,085 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, SHA:600961 has paid 194.74 million in taxes.
| Income Tax | 194.74M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +110.90% in the last 52 weeks. The beta is 0.90, so SHA:600961's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +110.90% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 51,158,065 |
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:600961 had revenue of CNY 21.11 billion and earned 1.00 billion in profits. Earnings per share was 0.86.
| Revenue | 21.11B |
| Gross Profit | 2.02B |
| Operating Income | 1.31B |
| Pretax Income | 1.21B |
| Net Income | 1.00B |
| EBITDA | 1.61B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.32 billion in cash and 1.79 billion in debt, giving a net cash position of -464.18 million or -0.43 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.79B |
| Net Cash | -464.18M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 3.18 |
| Working Capital | 372.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -183.95 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -183.95M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 9.58%, with operating and profit margins of 6.21% and 4.74%.
| Gross Margin | 9.58% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.21% |
| FCF Margin | 6.03% |
Dividends & Yields
SHA:600961 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.36% |
| Buyback Yield | 4.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.52% |
| FCF Yield | 8.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600961 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 8 |