China · Delayed Price · Currency is CNY Zhuzhou Smelter Group Statistics
Total Valuation
SHA:600961 has a market cap or net worth of CNY 27.19 billion. The enterprise value is 27.17 billion.
| Market Cap | 27.19B |
| Enterprise Value | 27.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600961 has 1.07 billion shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.88% |
| Float | 802.35M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 11.57.
| PE Ratio | 14.22 |
| Forward PE | 11.57 |
| PS Ratio | 1.11 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 10.48.
| EV / Earnings | 13.64 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.54 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.43 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.47 |
| Interest Coverage | 89.32 |
Financial Efficiency
Return on equity (ROE) is 37.48% and return on invested capital (ROIC) is 40.75%.
| Return on Equity (ROE) | 37.48% |
| Return on Assets (ROA) | 18.04% |
| Return on Invested Capital (ROIC) | 40.75% |
| Return on Capital Employed (ROCE) | 44.13% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 490,880 |
| Employee Count | 4,058 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, SHA:600961 has paid 363.33 million in taxes.
| Income Tax | 363.33M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +153.15% in the last 52 weeks. The beta is 1.56, so SHA:600961's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +153.15% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 64,067,464 |
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 24.45 billion and earned 1.99 billion in profits. Earnings per share was 1.78.
| Revenue | 24.45B |
| Gross Profit | 3.58B |
| Operating Income | 2.85B |
| Pretax Income | 2.36B |
| Net Income | 1.99B |
| EBITDA | 3.15B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 1.37 billion in cash and 1.22 billion in debt, with a net cash position of 154.02 million or 0.14 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.22B |
| Net Cash | 154.02M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 4.71 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -165.48 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -165.48M |
| Depreciation & Amortization | 303.29M |
| Net Borrowing | -961.87M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 2.42 |
Margins
Gross margin is 14.66%, with operating and profit margins of 11.65% and 8.15%.
| Gross Margin | 14.66% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.15% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.65% |
| FCF Margin | 10.60% |
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 | 4.88% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.33% |
| FCF Yield | 9.53% |
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 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |