SHA:601000 Statistics
Total Valuation
SHA:601000 has a market cap or net worth of CNY 24.18 billion. The enterprise value is 18.82 billion.
Market Cap | 24.18B |
Enterprise Value | 18.82B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601000 has 5.93 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 5.93B |
Shares Outstanding | 5.93B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.96% |
Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 12.36.
PE Ratio | 13.29 |
Forward PE | 12.36 |
PS Ratio | 4.41 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 18.52 |
P/OCF Ratio | 12.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 14.42.
EV / Earnings | 10.35 |
EV / Sales | 3.44 |
EV / EBITDA | 7.63 |
EV / EBIT | 10.80 |
EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.21 |
Quick Ratio | 5.09 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 67,936.70 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE) | 8.76% |
Return on Assets (ROA) | 4.43% |
Return on Invested Capital (ROIC) | 4.86% |
Return on Capital Employed (ROCE) | 7.44% |
Revenue Per Employee | 1.73M |
Profits Per Employee | 574,714 |
Employee Count | 3,165 |
Asset Turnover | 0.22 |
Inventory Turnover | 31.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.41, so SHA:601000's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -0.49% |
50-Day Moving Average | 4.27 |
200-Day Moving Average | 4.50 |
Relative Strength Index (RSI) | 42.21 |
Average Volume (20 Days) | 55,483,058 |
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 5.48 billion and earned 1.82 billion in profits. Earnings per share was 0.31.
Revenue | 5.48B |
Gross Profit | 2.39B |
Operating Income | 1.74B |
Pretax Income | 2.46B |
Net Income | 1.82B |
EBITDA | 2.47B |
EBIT | 1.74B |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 6.96 billion in cash and 415,197 in debt, giving a net cash position of 6.96 billion or 1.17 per share.
Cash & Cash Equivalents | 6.96B |
Total Debt | 415,197 |
Net Cash | 6.96B |
Net Cash Per Share | 1.17 |
Equity (Book Value) | 22.75B |
Book Value Per Share | 3.57 |
Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -581.97 million, giving a free cash flow of 1.31 billion.
Operating Cash Flow | 1.89B |
Capital Expenditures | -581.97M |
Free Cash Flow | 1.31B |
FCF Per Share | 0.22 |
Margins
Gross margin is 43.62%, with operating and profit margins of 31.80% and 33.21%.
Gross Margin | 43.62% |
Operating Margin | 31.80% |
Pretax Margin | 44.92% |
Profit Margin | 33.21% |
EBITDA Margin | 45.01% |
EBIT Margin | 31.80% |
FCF Margin | 23.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 65.16% |
Buyback Yield | 0.03% |
Shareholder Yield | 4.87% |
Earnings Yield | 7.52% |
FCF Yield | 5.40% |
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 8.88.
Altman Z-Score | 8.88 |
Piotroski F-Score | n/a |