SHA:601001 Statistics
Total Valuation
SHA:601001 has a market cap or net worth of CNY 18.68 billion. The enterprise value is 13.85 billion.
Market Cap | 18.68B |
Enterprise Value | 13.85B |
Important Dates
The last earnings date was 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 increased by 0.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.67B |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.00% |
Float | 672.27M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 5.96.
PE Ratio | 7.40 |
Forward PE | 5.96 |
PS Ratio | 1.35 |
PB Ratio | 0.68 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 25.97 |
P/OCF Ratio | 11.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 19.25.
EV / Earnings | 5.45 |
EV / Sales | 1.00 |
EV / EBITDA | 2.35 |
EV / EBIT | 3.12 |
EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.63 |
Quick Ratio | 2.42 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.23 |
Debt / FCF | 1.92 |
Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE) | 13.14% |
Return on Assets (ROA) | 7.43% |
Return on Invested Capital (ROIC) | 9.14% |
Return on Capital Employed (ROCE) | 14.84% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 264,721 |
Employee Count | 8,740 |
Asset Turnover | 0.37 |
Inventory Turnover | 10.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.58, so SHA:601001's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -25.30% |
50-Day Moving Average | 11.81 |
200-Day Moving Average | 13.85 |
Relative Strength Index (RSI) | 37.50 |
Average Volume (20 Days) | 14,284,964 |
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 13.80 billion and earned 2.54 billion in profits. Earnings per share was 1.51.
Revenue | 13.80B |
Gross Profit | 6.67B |
Operating Income | 4.44B |
Pretax Income | 4.73B |
Net Income | 2.54B |
EBITDA | 5.80B |
EBIT | 4.44B |
Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 14.63 billion in cash and 1.38 billion in debt, giving a net cash position of 13.24 billion or 7.91 per share.
Cash & Cash Equivalents | 14.63B |
Total Debt | 1.38B |
Net Cash | 13.24B |
Net Cash Per Share | 7.91 |
Equity (Book Value) | 27.55B |
Book Value Per Share | 11.43 |
Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -951.68 million, giving a free cash flow of 719.29 million.
Operating Cash Flow | 1.67B |
Capital Expenditures | -951.68M |
Free Cash Flow | 719.29M |
FCF Per Share | 0.43 |
Margins
Gross margin is 48.33%, with operating and profit margins of 32.20% and 18.41%.
Gross Margin | 48.33% |
Operating Margin | 32.20% |
Pretax Margin | 34.27% |
Profit Margin | 18.41% |
EBITDA Margin | 42.01% |
EBIT Margin | 32.20% |
FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.77%.
Dividend Per Share | 0.76 |
Dividend Yield | 6.77% |
Dividend Growth (YoY) | 25.40% |
Years of Dividend Growth | 5 |
Payout Ratio | 57.59% |
Buyback Yield | -0.95% |
Shareholder Yield | 5.82% |
Earnings Yield | 13.60% |
FCF Yield | 3.85% |
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 3.44.
Altman Z-Score | 3.44 |
Piotroski F-Score | n/a |