China · Delayed Price · Currency is CNY Zhuzhou Smelter Group Statistics
Total Valuation
SHA:600961 has a market cap or net worth of CNY 26.07 billion. The enterprise value is 26.11 billion.
| Market Cap | 26.07B |
| Enterprise Value | 26.11B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600961 has 1.07 billion shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.83% |
| Float | 520.53M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 9.08.
| PE Ratio | 10.78 |
| Forward PE | 9.08 |
| PS Ratio | 1.00 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 9.21.
| EV / Earnings | 10.50 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.84 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.24 |
| Interest Coverage | 166.24 |
Financial Efficiency
Return on equity (ROE) is 45.83% and return on invested capital (ROIC) is 48.25%.
| Return on Equity (ROE) | 45.83% |
| Return on Assets (ROA) | 22.66% |
| Return on Invested Capital (ROIC) | 48.25% |
| Return on Capital Employed (ROCE) | 51.05% |
| Weighted Average Cost of Capital (WACC) | 12.65% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 613,073 |
| Employee Count | 4,058 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 11.21 |
Taxes
In the past 12 months, SHA:600961 has paid 435.16 million in taxes.
| Income Tax | 435.16M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +48.55% in the last 52 weeks. The beta is 1.57, so SHA:600961's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +48.55% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 40,693,636 |
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 25.99 billion and earned 2.49 billion in profits. Earnings per share was 2.25.
| Revenue | 25.99B |
| Gross Profit | 4.02B |
| Operating Income | 3.33B |
| Pretax Income | 2.92B |
| Net Income | 2.49B |
| EBITDA | 3.63B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 762.00 million in cash and 668.95 million in debt, with a net cash position of 93.05 million or 0.09 per share.
| Cash & Cash Equivalents | 762.00M |
| Total Debt | 668.95M |
| Net Cash | 93.05M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 5.46 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -188.78 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -188.78M |
| Depreciation & Amortization | 299.32M |
| Net Borrowing | -2.58B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 2.64 |
Margins
Gross margin is 15.49%, with operating and profit margins of 12.81% and 9.57%.
| Gross Margin | 15.49% |
| Operating Margin | 12.81% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.57% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 12.81% |
| FCF Margin | 10.91% |
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 | 2.76% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 9.54% |
| FCF Yield | 10.87% |
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 8.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 7 |