China · Delayed Price · Currency is CNY SHA:601001 Statistics
Total Valuation
SHA:601001 has a market cap or net worth of CNY 22.38 billion. The enterprise value is 17.16 billion.
| Market Cap | 22.38B |
| Enterprise Value | 17.16B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 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 0.16% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.68% |
| Float | 672.27M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 10.86.
| PE Ratio | 9.99 |
| Forward PE | 10.86 |
| PS Ratio | 1.64 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 114.44 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 87.74.
| EV / Earnings | 7.63 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.20 |
| EV / FCF | 87.74 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.32 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 6.63 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 234,256 |
| Employee Count | 9,595 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.09 |
Taxes
In the past 12 months, SHA:601001 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.46, so SHA:601001's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 22,747,714 |
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 13.62 billion and earned 2.25 billion in profits. Earnings per share was 1.34.
| Revenue | 13.62B |
| Gross Profit | 6.32B |
| Operating Income | 4.09B |
| Pretax Income | 4.25B |
| Net Income | 2.25B |
| EBITDA | 5.46B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 15.15 billion in cash and 1.30 billion in debt, giving a net cash position of 13.85 billion or 8.28 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 1.30B |
| Net Cash | 13.85B |
| Net Cash Per Share | 8.28 |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 10.95 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -924.94 million, giving a free cash flow of 195.54 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -924.94M |
| Free Cash Flow | 195.54M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.44%, with operating and profit margins of 30.00% and 16.50%.
| Gross Margin | 46.44% |
| Operating Margin | 30.00% |
| Pretax Margin | 31.21% |
| Profit Margin | 16.50% |
| EBITDA Margin | 40.07% |
| EBIT Margin | 30.00% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -4.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.89% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 10.04% |
| FCF Yield | 0.87% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |