China · Delayed Price · Currency is CNY SHA:601000 Statistics
Total Valuation
SHA:601000 has a market cap or net worth of CNY 27.38 billion. The enterprise value is 21.38 billion.
| Market Cap | 27.38B |
| Enterprise Value | 21.38B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 15.20% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 13.20.
| PE Ratio | 12.90 |
| Forward PE | 13.20 |
| PS Ratio | 4.50 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 13.63.
| EV / Earnings | 10.07 |
| EV / Sales | 3.52 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.00 |
| EV / FCF | 13.63 |
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 | 3,222.99 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| 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 +21.58% in the last 52 weeks. The beta is 0.20, so SHA:601000's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 41,661,034 |
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 | 3.09B |
| 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 | 716.92M |
| Net Borrowing | 137.12M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 50.30%, with operating and profit margins of 39.09% and 34.92%.
| Gross Margin | 50.30% |
| Operating Margin | 39.09% |
| Pretax Margin | 48.36% |
| Profit Margin | 34.92% |
| EBITDA Margin | 50.89% |
| EBIT Margin | 39.09% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.92% |
| FCF Payout Ratio | 75.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 7.75% |
| FCF Yield | 5.73% |
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 8.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 6 |