China
· Delayed Price · Currency is CNY SHA:601001 Statistics
Total Valuation
SHA:601001 has a market cap or net worth of CNY 19.30 billion. The enterprise value is 16.85 billion.
| Market Cap | 19.30B |
| Enterprise Value | 16.85B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHA:601001 has 1.67 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.48% |
| Float | 665.64M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 6.14.
| PE Ratio | 5.85 |
| Forward PE | 6.14 |
| PS Ratio | 1.26 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.87.
| EV / Earnings | 5.13 |
| EV / Sales | 1.10 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.24 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.10 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.16 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 17.76% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 376,133 |
| Employee Count | 8,740 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 20.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.57, so SHA:601001's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 16,207,928 |
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:601001 had revenue of CNY 15.32 billion and earned 3.29 billion in profits. Earnings per share was 1.97.
| Revenue | 15.32B |
| Gross Profit | 7.62B |
| Operating Income | 5.20B |
| Pretax Income | 5.82B |
| Net Income | 3.29B |
| EBITDA | 6.35B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 15.98 billion in cash and 5.05 billion in debt, giving a net cash position of 10.93 billion or 6.53 per share.
| Cash & Cash Equivalents | 15.98B |
| Total Debt | 5.05B |
| Net Cash | 10.93B |
| Net Cash Per Share | 6.53 |
| Equity (Book Value) | 26.56B |
| Book Value Per Share | 10.80 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -614.38 million, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -614.38M |
| Free Cash Flow | 4.35B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 49.75%, with operating and profit margins of 33.94% and 21.46%.
| Gross Margin | 49.75% |
| Operating Margin | 33.94% |
| Pretax Margin | 37.97% |
| Profit Margin | 21.46% |
| EBITDA Margin | 41.45% |
| EBIT Margin | 33.94% |
| FCF Margin | 28.40% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 25.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 118.69% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 17.04% |
| FCF Yield | 22.55% |
Stock Splits
The last stock split was on July 26, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jul 26, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601001 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |