China · Delayed Price · Currency is CNY SHA:601000 Statistics
Total Valuation
SHA:601000 has a market cap or net worth of CNY 26.84 billion. The enterprise value is 20.85 billion.
| Market Cap | 26.84B |
| Enterprise Value | 20.85B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:601000 has 5.93 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.92% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 12.94.
| PE Ratio | 12.65 |
| Forward PE | 12.94 |
| PS Ratio | 4.42 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 13.29.
| EV / Earnings | 9.82 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.77 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.85 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 3,224.81 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 654,527 |
| Employee Count | 3,242 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 28.56 |
Taxes
In the past 12 months, SHA:601000 has paid 606.20 million in taxes.
| Income Tax | 606.20M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.17, so SHA:601000's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 42,430,683 |
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 6.08 billion and earned 2.12 billion in profits. Earnings per share was 0.36.
| Revenue | 6.08B |
| Gross Profit | 3.06B |
| Operating Income | 2.38B |
| Pretax Income | 2.94B |
| Net Income | 2.12B |
| EBITDA | 3.11B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.97 billion in cash and 146.00 million in debt, with a net cash position of 7.83 billion or 1.32 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 146.00M |
| Net Cash | 7.83B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 23.15B |
| Book Value Per Share | 3.60 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -543.79 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -543.79M |
| Depreciation & Amortization | 731.63M |
| Net Borrowing | 137.12M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 50.31%, with operating and profit margins of 39.11% and 34.92%.
| Gross Margin | 50.31% |
| Operating Margin | 39.11% |
| Pretax Margin | 48.36% |
| Profit Margin | 34.92% |
| EBITDA Margin | 51.15% |
| EBIT Margin | 39.11% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 7.90% |
| FCF Yield | 5.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |