SHA:601001 Statistics

Total Valuation

SHA:601001 has a market cap or net worth of CNY 20.30 billion. The enterprise value is 17.86 billion.

Market Cap	20.30B
Enterprise Value	17.86B

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 (%)	16.00%
Float	672.27M

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 6.46.

PE Ratio	6.15
Forward PE	6.46
PS Ratio	1.32
PB Ratio	1.12
P/TBV Ratio	1.35
P/FCF Ratio	4.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 4.10.

EV / Earnings	5.43
EV / Sales	1.17
EV / EBITDA	2.79
EV / EBIT	3.43
EV / FCF	4.10

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 -24.97% 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	-24.97%
50-Day Moving Average	12.30
200-Day Moving Average	14.40
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	19,655,491

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.51%.

Dividend Per Share	0.79
Dividend Yield	6.51%
Dividend Growth (YoY)	25.40%
Years of Dividend Growth	5
Payout Ratio	118.69%
Buyback Yield	0.59%
Shareholder Yield	7.10%
Earnings Yield	16.19%
FCF Yield	21.43%

Dividend Details

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