China · Delayed Price · Currency is CNY SHA:601000 Statistics
Total Valuation
SHA:601000 has a market cap or net worth of CNY 23.82 billion. The enterprise value is 18.14 billion.
| Market Cap | 23.82B |
| Enterprise Value | 18.14B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.21% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 11.17.
| PE Ratio | 13.54 |
| Forward PE | 11.17 |
| PS Ratio | 4.46 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 14.48.
| EV / Earnings | 10.31 |
| EV / Sales | 3.40 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.68 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.13 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 556,047 |
| Employee Count | 3,165 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 29.65 |
Taxes
In the past 12 months, SHA:601000 has paid 478.07 million in taxes.
| Income Tax | 478.07M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.30, so SHA:601000's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 35,193,901 |
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 5.34 billion and earned 1.76 billion in profits. Earnings per share was 0.30.
| Revenue | 5.34B |
| Gross Profit | 2.29B |
| Operating Income | 1.70B |
| Pretax Income | 2.38B |
| Net Income | 1.76B |
| EBITDA | 2.42B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 7.33 billion in cash and 8.76 million in debt, giving a net cash position of 7.33 billion or 1.24 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 8.76M |
| Net Cash | 7.33B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 22.11B |
| Book Value Per Share | 3.45 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -613.16 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -613.16M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.88%, with operating and profit margins of 31.80% and 32.96%.
| Gross Margin | 42.88% |
| Operating Margin | 31.80% |
| Pretax Margin | 44.56% |
| Profit Margin | 32.96% |
| EBITDA Margin | 45.34% |
| EBIT Margin | 31.80% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.34% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.39% |
| FCF Yield | 5.26% |
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 8.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.56 |
| Piotroski F-Score | 5 |