China · Delayed Price · Currency is CNY Gem-Year Industrial Statistics
Total Valuation
SHA:601002 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.06 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:601002 has 954.44 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 954.44M |
| Shares Outstanding | 954.44M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 1.19% |
| Float | 516.87M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 14.34.
| EV / Earnings | 16.75 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.82 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 3.85
| Current Ratio | 3.85 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 104,764 |
| Employee Count | 2,312 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:601002 has paid 32.69 million in taxes.
| Income Tax | 32.69M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.41, so SHA:601002's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 15,301,636 |
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:601002 had revenue of CNY 2.34 billion and earned 242.22 million in profits. Earnings per share was 0.25.
| Revenue | 2.34B |
| Gross Profit | 591.66M |
| Operating Income | 316.40M |
| Pretax Income | 275.67M |
| Net Income | 242.22M |
| EBITDA | 476.61M |
| EBIT | 316.40M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 965.22 million in cash and n/a in debt, with a net cash position of 965.22 million or 1.01 per share.
| Cash & Cash Equivalents | 965.22M |
| Total Debt | n/a |
| Net Cash | 965.22M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 4.25 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 373.83 million and capital expenditures -90.92 million, giving a free cash flow of 282.91 million.
| Operating Cash Flow | 373.83M |
| Capital Expenditures | -90.92M |
| Depreciation & Amortization | 160.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 282.91M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 25.32%, with operating and profit margins of 13.54% and 10.37%.
| Gross Margin | 25.32% |
| Operating Margin | 13.54% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.37% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 13.54% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.44% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.65% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |