SHA:600981 Statistics

Total Valuation

SHA:600981 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 11.75 billion.

Market Cap	5.90B
Enterprise Value	11.75B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600981 has 2.24 billion shares outstanding. The number of shares has increased by 40.60% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	+40.60%
Shares Change (QoQ)	-75.00%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.62%
Float	709.91M

Valuation Ratios

The trailing PE ratio is 46.39.

PE Ratio	46.39
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.04
P/TBV Ratio	1.37
P/FCF Ratio	25.35
P/OCF Ratio	21.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 50.53.

EV / Earnings	76.68
EV / Sales	0.21
EV / EBITDA	22.64
EV / EBIT	35.09
EV / FCF	50.53

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.13.

Current Ratio	1.12
Quick Ratio	0.58
Debt / Equity	2.13
Debt / EBITDA	23.31
Debt / FCF	52.03
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	16.68M
Profits Per Employee	46,382
Employee Count	3,305
Asset Turnover	2.06
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.70, so SHA:600981's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+25.24%
50-Day Moving Average	2.59
200-Day Moving Average	2.45
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	26,448,059

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:600981 had revenue of CNY 55.12 billion and earned 153.29 million in profits. Earnings per share was 0.06.

Revenue	55.12B
Gross Profit	1.91B
Operating Income	335.01M
Pretax Income	486.52M
Net Income	153.29M
EBITDA	488.09M
EBIT	335.01M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 12.10 billion in debt, giving a net cash position of -5.20 billion or -2.32 per share.

Cash & Cash Equivalents	6.90B
Total Debt	12.10B
Net Cash	-5.20B
Net Cash Per Share	-2.32
Equity (Book Value)	5.69B
Book Value Per Share	2.24
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.85 million and capital expenditures -41.23 million, giving a free cash flow of 232.62 million.

Operating Cash Flow	273.85M
Capital Expenditures	-41.23M
Free Cash Flow	232.62M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 3.46%, with operating and profit margins of 0.61% and 0.28%.

Gross Margin	3.46%
Operating Margin	0.61%
Pretax Margin	0.88%
Profit Margin	0.28%
EBITDA Margin	0.89%
EBIT Margin	0.61%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.01
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	251.54%
Buyback Yield	-40.60%
Shareholder Yield	-40.21%
Earnings Yield	2.60%
FCF Yield	3.94%

Dividend Details

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:600981 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a