SHA:601000 Statistics
Total Valuation
SHA:601000 has a market cap or net worth of CNY 22.58 billion. The enterprise value is 16.90 billion.
Market Cap | 22.58B |
Enterprise Value | 16.90B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 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 (%) | 18.30% |
Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 10.58.
PE Ratio | 12.83 |
Forward PE | 10.58 |
PS Ratio | 4.23 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 18.02 |
P/OCF Ratio | 12.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 13.49.
EV / Earnings | 9.60 |
EV / Sales | 3.16 |
EV / EBITDA | 6.98 |
EV / EBIT | 9.95 |
EV / FCF | 13.49 |
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 -22.72% 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 | -22.72% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 4.19 |
Relative Strength Index (RSI) | 30.73 |
Average Volume (20 Days) | 30,987,415 |
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 5.25%.
Dividend Per Share | 0.20 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 67.34% |
Buyback Yield | 0.03% |
Shareholder Yield | 5.28% |
Earnings Yield | 7.79% |
FCF Yield | 5.55% |
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 |