China · Delayed Price · Currency is CNY SHA:600981 Statistics
Total Valuation
SHA:600981 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 14.19 billion.
| Market Cap | 7.60B |
| Enterprise Value | 14.19B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600981 has 2.24 billion shares outstanding. The number of shares has increased by 43.35% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +43.35% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 2.49% |
| Float | 721.98M |
Valuation Ratios
The trailing PE ratio is 66.55.
| PE Ratio | 66.55 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.61, with an EV/FCF ratio of 27.55.
| EV / Earnings | 91.62 |
| EV / Sales | 0.25 |
| EV / EBITDA | 32.61 |
| EV / EBIT | 56.43 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 29.09 |
| Debt / FCF | 24.57 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 46,857 |
| Employee Count | 3,305 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, SHA:600981 has paid 213.63 million in taxes.
| Income Tax | 213.63M |
| Effective Tax Rate | 51.40% |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is 0.73, so SHA:600981's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 45,149,493 |
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 55.86 billion and earned 154.86 million in profits. Earnings per share was 0.05.
| Revenue | 55.86B |
| Gross Profit | 1.78B |
| Operating Income | 251.45M |
| Pretax Income | 415.59M |
| Net Income | 154.86M |
| EBITDA | 403.93M |
| EBIT | 251.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.73 billion in cash and 12.66 billion in debt, with a net cash position of -5.93 billion or -2.64 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 12.66B |
| Net Cash | -5.93B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 2.26 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 551.87 million and capital expenditures -36.77 million, giving a free cash flow of 515.10 million.
| Operating Cash Flow | 551.87M |
| Capital Expenditures | -36.77M |
| Free Cash Flow | 515.10M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 3.19%, with operating and profit margins of 0.45% and 0.28%.
| Gross Margin | 3.19% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.28% |
| EBITDA Margin | 0.72% |
| EBIT Margin | 0.45% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 369.37% |
| Buyback Yield | -43.35% |
| Shareholder Yield | -43.05% |
| Earnings Yield | 2.04% |
| FCF Yield | 6.78% |
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:600981 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |