China · Delayed Price · Currency is CNY Zhuzhou Smelter Group Statistics
Total Valuation
SHA:600961 has a market cap or net worth of CNY 23.18 billion. The enterprise value is 23.53 billion.
| Market Cap | 23.18B |
| Enterprise Value | 23.53B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600961 has 1.07 billion shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.37% |
| Float | 797.56M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 19.47.
| PE Ratio | 23.57 |
| Forward PE | 19.47 |
| PS Ratio | 1.08 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 15.07.
| EV / Earnings | 22.13 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 16.42 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.06 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.89 |
| Interest Coverage | 29.51 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 28.05% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 260,200 |
| Employee Count | 4,085 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, SHA:600961 has paid 212.54 million in taxes.
| Income Tax | 212.54M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +160.99% in the last 52 weeks. The beta is 0.93, so SHA:600961's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +160.99% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 29,298,043 |
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 21.42 billion and earned 1.06 billion in profits. Earnings per share was 0.92.
| Revenue | 21.42B |
| Gross Profit | 2.30B |
| Operating Income | 1.43B |
| Pretax Income | 1.28B |
| Net Income | 1.06B |
| EBITDA | 1.73B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.19 billion in cash and 1.39 billion in debt, with a net cash position of -201.05 million or -0.19 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.39B |
| Net Cash | -201.05M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 3.42 |
| Working Capital | 211.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -209.00 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 10.73%, with operating and profit margins of 6.69% and 4.96%.
| Gross Margin | 10.73% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.96% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.69% |
| FCF Margin | 7.29% |
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 | 10.51% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.73% |
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 4.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 8 |