China
· Delayed Price · Currency is CNY SHA:601001 Statistics
Total Valuation
SHA:601001 has a market cap or net worth of CNY 20.24 billion. The enterprise value is 15.40 billion.
| Market Cap | 20.24B |
| Enterprise Value | 15.40B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.98% |
| Float | 672.27M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 8.64.
| PE Ratio | 8.01 |
| Forward PE | 8.64 |
| PS Ratio | 1.47 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 28.13 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 21.42.
| EV / Earnings | 6.06 |
| EV / Sales | 1.12 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.47 |
| EV / FCF | 21.42 |
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 | 9,595 |
| 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 -35.66% in the last 52 weeks. The beta is 0.64, so SHA:601001's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 19,794,824 |
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 6.19%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 25.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.59% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 12.55% |
| FCF Yield | 3.55% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |