SHA:601000 Statistics
Total Valuation
SHA:601000 has a market cap or net worth of CNY 28.27 billion. The enterprise value is 25.05 billion.
Market Cap | 28.27B |
Enterprise Value | 25.05B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.93B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.11% |
Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.34.
PE Ratio | 14.29 |
Forward PE | 12.34 |
PS Ratio | 4.94 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 16.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 14.62.
EV / Earnings | 12.66 |
EV / Sales | 4.38 |
EV / EBITDA | 8.94 |
EV / EBIT | 12.73 |
EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.15 |
Quick Ratio | 3.07 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE) | 9.71% |
Return on Assets (ROA) | 5.06% |
Return on Invested Capital (ROIC) | 5.62% |
Return on Capital Employed (ROCE) | 8.56% |
Revenue Per Employee | 1.65M |
Profits Per Employee | 569,434 |
Employee Count | 3,475 |
Asset Turnover | 0.24 |
Inventory Turnover | 35.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.35, so SHA:601000's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +14.67% |
50-Day Moving Average | 4.27 |
200-Day Moving Average | 4.60 |
Relative Strength Index (RSI) | 81.18 |
Average Volume (20 Days) | 68,031,845 |
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 5.72 billion and earned 1.98 billion in profits. Earnings per share was 0.33.
Revenue | 5.72B |
Gross Profit | 2.67B |
Operating Income | 1.97B |
Pretax Income | 2.68B |
Net Income | 1.98B |
EBITDA | 2.71B |
EBIT | 1.97B |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.79 billion in cash and 409,599 in debt, giving a net cash position of 4.79 billion or 0.81 per share.
Cash & Cash Equivalents | 4.79B |
Total Debt | 409,599 |
Net Cash | 4.79B |
Net Cash Per Share | 0.81 |
Equity (Book Value) | 22.34B |
Book Value Per Share | 3.50 |
Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -630.02 million, giving a free cash flow of 1.71 billion.
Operating Cash Flow | 2.34B |
Capital Expenditures | -630.02M |
Free Cash Flow | 1.71B |
FCF Per Share | 0.29 |
Margins
Gross margin is 46.65%, with operating and profit margins of 34.38% and 34.57%.
Gross Margin | 46.65% |
Operating Margin | 34.38% |
Pretax Margin | 46.88% |
Profit Margin | 34.57% |
EBITDA Margin | 47.38% |
EBIT Margin | 34.38% |
FCF Margin | 29.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 59.89% |
Buyback Yield | 0.01% |
Shareholder Yield | 4.27% |
Earnings Yield | 7.00% |
FCF Yield | 6.06% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |