China · Delayed Price · Currency is CNY SHA:601001 Statistics
Total Valuation
SHA:601001 has a market cap or net worth of CNY 26.60 billion. The enterprise value is 22.07 billion.
| Market Cap | 26.60B |
| Enterprise Value | 22.07B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:601001 has 1.67 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.67% |
| Float | 672.27M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 12.86.
| PE Ratio | 13.81 |
| Forward PE | 12.86 |
| PS Ratio | 2.03 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -50.50.
| EV / Earnings | 11.41 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.26 |
| EV / FCF | -50.50 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -1.41 |
| Interest Coverage | 23.62 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 201,539 |
| Employee Count | 9,595 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 17.45 |
Taxes
In the past 12 months, SHA:601001 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.32, so SHA:601001's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 36,247,954 |
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 13.12 billion and earned 1.93 billion in profits. Earnings per share was 1.15.
| Revenue | 13.12B |
| Gross Profit | 5.71B |
| Operating Income | 3.52B |
| Pretax Income | 3.65B |
| Net Income | 1.93B |
| EBITDA | 4.95B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 13.94 billion in cash and 616.11 million in debt, giving a net cash position of 13.33 billion or 7.96 per share.
| Cash & Cash Equivalents | 13.94B |
| Total Debt | 616.11M |
| Net Cash | 13.33B |
| Net Cash Per Share | 7.96 |
| Equity (Book Value) | 27.60B |
| Book Value Per Share | 11.23 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 840.95 million and capital expenditures -1.28 billion, giving a free cash flow of -437.05 million.
| Operating Cash Flow | 840.95M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -437.05M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 43.52%, with operating and profit margins of 26.85% and 14.73%.
| Gross Margin | 43.52% |
| Operating Margin | 26.85% |
| Pretax Margin | 27.80% |
| Profit Margin | 14.73% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 26.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -4.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.63% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 7.27% |
| FCF Yield | -1.64% |
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 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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |