China · Delayed Price · Currency is CNY SHA:601001 Statistics
Total Valuation
SHA:601001 has a market cap or net worth of CNY 27.03 billion. The enterprise value is 19.50 billion.
| Market Cap | 27.03B |
| Enterprise Value | 19.50B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:601001 has 1.67 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.32% |
| Float | 685.45M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 12.70.
| PE Ratio | 14.42 |
| Forward PE | 12.70 |
| PS Ratio | 1.99 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.72.
| EV / Earnings | 10.41 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.88 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.44 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 48.75 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 195,883 |
| Employee Count | 9,563 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.04 |
Taxes
In the past 12 months, SHA:601001 has paid 949.47 million in taxes.
| Income Tax | 949.47M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.51, so SHA:601001's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 17,135,806 |
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 13.59 billion and earned 1.87 billion in profits. Earnings per share was 1.12.
| Revenue | 13.59B |
| Gross Profit | 5.81B |
| Operating Income | 3.32B |
| Pretax Income | 3.51B |
| Net Income | 1.87B |
| EBITDA | 4.53B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 17.47 billion in cash and 792.32 million in debt, with a net cash position of 16.68 billion or 9.97 per share.
| Cash & Cash Equivalents | 17.47B |
| Total Debt | 792.32M |
| Net Cash | 16.68B |
| Net Cash Per Share | 9.97 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 12.06 |
| Working Capital | 13.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -870.48 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -870.48M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.41B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 42.73%, with operating and profit margins of 24.43% and 13.78%.
| Gross Margin | 42.73% |
| Operating Margin | 24.43% |
| Pretax Margin | 25.83% |
| Profit Margin | 13.78% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 24.43% |
| FCF Margin | 25.11% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -27.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.32% |
| FCF Payout Ratio | 34.08% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.94% |
| FCF Yield | 12.63% |
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 |
Analyst Forecast
The average price target for SHA:601001 is 20.18, which is 24.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.18 |
| Price Target Difference | 24.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.42% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |