China · Delayed Price · Currency is CNY SHA:601001 Statistics
Total Valuation
SHA:601001 has a market cap or net worth of CNY 27.83 billion. The enterprise value is 20.22 billion.
| Market Cap | 27.83B |
| Enterprise Value | 20.22B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:601001 has 1.67 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.68% |
| Float | 685.45M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 12.97.
| PE Ratio | 16.63 |
| Forward PE | 12.97 |
| PS Ratio | 2.10 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 7.53.
| EV / Earnings | 12.05 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.70 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.89 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.30 |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 175,549 |
| Employee Count | 9,563 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 16.03 |
Taxes
In the past 12 months, SHA:601001 has paid 878.01 million in taxes.
| Income Tax | 878.01M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.48, so SHA:601001's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 23,987,146 |
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 13.26 billion and earned 1.68 billion in profits. Earnings per share was 1.00.
| Revenue | 13.26B |
| Gross Profit | 5.45B |
| Operating Income | 3.02B |
| Pretax Income | 3.15B |
| Net Income | 1.68B |
| EBITDA | 4.33B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 17.30 billion in cash and 793.71 million in debt, with a net cash position of 16.51 billion or 9.86 per share.
| Cash & Cash Equivalents | 17.30B |
| Total Debt | 793.71M |
| Net Cash | 16.51B |
| Net Cash Per Share | 9.86 |
| Equity (Book Value) | 28.03B |
| Book Value Per Share | 11.44 |
| Working Capital | 12.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -296.50M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 41.08%, with operating and profit margins of 22.77% and 12.66%.
| Gross Margin | 41.08% |
| Operating Margin | 22.77% |
| Pretax Margin | 23.76% |
| Profit Margin | 12.66% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 22.77% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -27.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.03% |
| FCF Yield | 9.65% |
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 19.58, which is 17.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.58 |
| Price Target Difference | 17.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.75% |
| 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 |