SHA:601000 Statistics

Total Valuation

SHA:601000 has a market cap or net worth of CNY 24.95 billion. The enterprise value is 21.73 billion.

Market Cap	24.95B
Enterprise Value	21.73B

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 (%)	19.09%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 12.76.

PE Ratio	12.61
Forward PE	12.76
PS Ratio	4.36
PB Ratio	1.12
P/TBV Ratio	1.33
P/FCF Ratio	14.56
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 12.68.

EV / Earnings	10.98
EV / Sales	3.80
EV / EBITDA	8.07
EV / EBIT	11.05
EV / FCF	12.68

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	55,812.27

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	1.81M
Profits Per Employee	625,208
Employee Count	3,165
Asset Turnover	0.24
Inventory Turnover	35.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.38, so SHA:601000's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-10.21%
50-Day Moving Average	4.28
200-Day Moving Average	4.61
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	70,580,247

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	2.61B
Operating Income	1.97B
Pretax Income	2.68B
Net Income	1.98B
EBITDA	2.69B
EBIT	1.97B
Earnings Per Share (EPS)	0.33

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 34.35% and 34.57%.

Gross Margin	45.55%
Operating Margin	34.35%
Pretax Margin	46.88%
Profit Margin	34.57%
EBITDA Margin	47.02%
EBIT Margin	34.35%
FCF Margin	29.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.20
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.89%
Buyback Yield	0.01%
Shareholder Yield	4.76%
Earnings Yield	7.93%
FCF Yield	6.87%

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 7.88.

Altman Z-Score	7.88
Piotroski F-Score	n/a