China · Delayed Price · Currency is CNY Gem-Year Industrial Statistics
Total Valuation
SHA:601002 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHA:601002 has 954.44 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 954.44M |
| Shares Outstanding | 954.44M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 2.17% |
| Float | 516.72M |
Valuation Ratios
The trailing PE ratio is 17.90.
| PE Ratio | 17.90 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 6.18.
| EV / Earnings | 12.91 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 11.83 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,702.12 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 115,929 |
| Employee Count | 2,214 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:601002 has paid 35.84 million in taxes.
| Income Tax | 35.84M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.18, so SHA:601002's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 16,378,841 |
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 2.31 billion and earned 256.67 million in profits. Earnings per share was 0.26.
| Revenue | 2.31B |
| Gross Profit | 556.27M |
| Operating Income | 280.06M |
| Pretax Income | 293.16M |
| Net Income | 256.67M |
| EBITDA | 437.19M |
| EBIT | 280.06M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.22 billion in cash and n/a in debt, with a net cash position of 1.22 billion or 1.28 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | n/a |
| Net Cash | 1.22B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 4.60 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 633.38 million and capital expenditures -97.45 million, giving a free cash flow of 535.93 million.
| Operating Cash Flow | 633.38M |
| Capital Expenditures | -97.45M |
| Depreciation & Amortization | 157.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 535.93M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 24.10%, with operating and profit margins of 12.13% and 11.12%.
| Gross Margin | 24.10% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.70% |
| Profit Margin | 11.12% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 12.13% |
| FCF Margin | 23.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.22% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 5.67% |
| FCF Yield | 11.85% |
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
SHA:601002 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |