China · Delayed Price · Currency is CNY SHA:601000 Statistics
Total Valuation
SHA:601000 has a market cap or net worth of CNY 28.56 billion. The enterprise value is 22.23 billion.
| Market Cap | 28.56B |
| Enterprise Value | 22.23B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601000 has 5.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.87% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 11.90.
| PE Ratio | 14.29 |
| Forward PE | 11.90 |
| PS Ratio | 5.03 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 18.76.
| EV / Earnings | 11.12 |
| EV / Sales | 3.91 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.56 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 6,069.60 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 616,397 |
| Employee Count | 3,242 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 30.41 |
Taxes
In the past 12 months, SHA:601000 has paid 559.75 million in taxes.
| Income Tax | 559.75M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.29, so SHA:601000's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 48,548,976 |
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 2.00 billion in profits. Earnings per share was 0.34.
| Revenue | 5.68B |
| Gross Profit | 2.74B |
| Operating Income | 2.11B |
| Pretax Income | 2.74B |
| Net Income | 2.00B |
| EBITDA | 2.83B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 8.14 billion in cash and 81.86 million in debt, with a net cash position of 8.05 billion or 1.36 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 81.86M |
| Net Cash | 8.05B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 23.21B |
| Book Value Per Share | 3.63 |
| Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -702.87 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -702.87M |
| Depreciation & Amortization | 747.17M |
| Net Borrowing | 81.61M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 48.26%, with operating and profit margins of 37.05% and 35.16%.
| Gross Margin | 48.26% |
| Operating Margin | 37.05% |
| Pretax Margin | 48.20% |
| Profit Margin | 35.16% |
| EBITDA Margin | 49.80% |
| EBIT Margin | 37.05% |
| FCF Margin | 20.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.33% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.00% |
| FCF Yield | 4.15% |
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
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 7.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 4 |