SHA:601000 Statistics

Total Valuation

SHA:601000 has a market cap or net worth of CNY 25.72 billion. The enterprise value is 22.77 billion.

Market Cap	25.72B
Enterprise Value	22.77B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHA:601000 has 5.93 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.93B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.32%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 11.47.

PE Ratio	13.59
Forward PE	11.47
PS Ratio	4.53
PB Ratio	1.26
P/TBV Ratio	1.40
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 11.53.

EV / Earnings	12.03
EV / Sales	4.01
EV / EBITDA	8.29
EV / EBIT	11.28
EV / FCF	11.53

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio	3.31
Quick Ratio	3.20
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	40,437.69

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	1.63M
Profits Per Employee	544,610
Employee Count	3,475
Asset Turnover	0.24
Inventory Turnover	28.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.37, so SHA:601000's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.35%
50-Day Moving Average	4.45
200-Day Moving Average	4.63
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	41,076,604

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:601000 had revenue of CNY 5.68 billion and earned 1.89 billion in profits. Earnings per share was 0.32.

Revenue	5.68B
Gross Profit	2.57B
Operating Income	2.02B
Pretax Income	2.60B
Net Income	1.89B
EBITDA	2.74B
EBIT	2.02B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 623,455 in debt, giving a net cash position of 4.53 billion or 0.77 per share.

Cash & Cash Equivalents	4.53B
Total Debt	623,455
Net Cash	4.53B
Net Cash Per Share	0.77
Equity (Book Value)	21.99B
Book Value Per Share	3.44
Working Capital	3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -486.54 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-486.54M
Free Cash Flow	1.97B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 35.54% and 33.33%.

Gross Margin	45.30%
Operating Margin	35.54%
Pretax Margin	45.70%
Profit Margin	33.33%
EBITDA Margin	48.34%
EBIT Margin	35.54%
FCF Margin	34.78%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.20
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.62%
Buyback Yield	-0.01%
Shareholder Yield	4.60%
Earnings Yield	7.36%
FCF Yield	7.68%

Dividend Details

Stock Splits

The last stock split was on May 17, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHA:601000 has an Altman Z-Score of 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a