China · Delayed Price · Currency is CNY SHA:601001 Statistics
Total Valuation
SHA:601001 has a market cap or net worth of CNY 34.38 billion. The enterprise value is 27.09 billion.
| Market Cap | 34.38B |
| Enterprise Value | 27.09B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:601001 has 1.67 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.74% |
| Float | 685.48M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 13.28.
| PE Ratio | 20.94 |
| Forward PE | 13.28 |
| PS Ratio | 2.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.19.
| EV / Earnings | 16.34 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.64 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.98 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.29 |
| Interest Coverage | 25.86 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 173,357 |
| Employee Count | 9,563 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, SHA:601001 has paid 938.82 million in taxes.
| Income Tax | 938.82M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +69.89% in the last 52 weeks. The beta is 0.44, so SHA:601001's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +69.89% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 35,252,987 |
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 13.73 billion and earned 1.66 billion in profits. Earnings per share was 0.98.
| Revenue | 13.73B |
| Gross Profit | 5.59B |
| Operating Income | 3.13B |
| Pretax Income | 3.21B |
| Net Income | 1.66B |
| EBITDA | 4.37B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 16.82 billion in cash and 842.21 million in debt, with a net cash position of 15.97 billion or 9.54 per share.
| Cash & Cash Equivalents | 16.82B |
| Total Debt | 842.21M |
| Net Cash | 15.97B |
| Net Cash Per Share | 9.54 |
| Equity (Book Value) | 28.23B |
| Book Value Per Share | 11.68 |
| Working Capital | 12.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -980.62 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -980.62M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -493.00M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 40.70%, with operating and profit margins of 22.83% and 12.07%.
| Gross Margin | 40.70% |
| Operating Margin | 22.83% |
| Pretax Margin | 23.34% |
| Profit Margin | 12.07% |
| EBITDA Margin | 31.85% |
| EBIT Margin | 22.83% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -4.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.66% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.82% |
| FCF Yield | 8.57% |
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 20.06, which is -3.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.06 |
| Price Target Difference | -3.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.63% |
| 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
SHA:601001 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |