China · Delayed Price · Currency is CNY SHA:601000 Statistics
Total Valuation
SHA:601000 has a market cap or net worth of CNY 27.56 billion. The enterprise value is 21.04 billion.
| Market Cap | 27.56B |
| Enterprise Value | 21.04B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601000 has 5.93 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.70% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 11.48.
| PE Ratio | 13.20 |
| Forward PE | 11.48 |
| PS Ratio | 4.62 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.96.
| EV / Earnings | 10.08 |
| EV / Sales | 3.53 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.38 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.50 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 6,502.57 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 643,994 |
| Employee Count | 3,242 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 28.58 |
Taxes
In the past 12 months, SHA:601000 has paid 587.55 million in taxes.
| Income Tax | 587.55M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.24, so SHA:601000's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 43,832,995 |
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 5.96 billion and earned 2.09 billion in profits. Earnings per share was 0.35.
| Revenue | 5.96B |
| Gross Profit | 2.93B |
| Operating Income | 2.26B |
| Pretax Income | 2.88B |
| Net Income | 2.09B |
| EBITDA | 2.98B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 8.38 billion in cash and 90.44 million in debt, with a net cash position of 8.29 billion or 1.40 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 90.44M |
| Net Cash | 8.29B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 23.69B |
| Book Value Per Share | 3.70 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -595.48 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -595.48M |
| Depreciation & Amortization | 719.94M |
| Net Borrowing | 89.94M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 49.10%, with operating and profit margins of 37.84% and 35.02%.
| Gross Margin | 49.10% |
| Operating Margin | 37.84% |
| Pretax Margin | 48.23% |
| Profit Margin | 35.02% |
| EBITDA Margin | 49.92% |
| EBIT Margin | 37.84% |
| FCF Margin | 27.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.58% |
| FCF Yield | 5.89% |
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 | 7 |