China · Delayed Price · Currency is CNY Gem-Year Industrial Statistics
Total Valuation
SHA:601002 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 4.74 billion.
| Market Cap | 5.95B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 0.88% |
| Owned by Institutions (%) | 1.94% |
| Float | 516.59M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 8.84.
| EV / Earnings | 18.45 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 16.85 |
| EV / FCF | 8.84 |
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 | 3,576.56 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| 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 increased by +36.92% in the last 52 weeks. The beta is 0.29, so SHA:601002's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 52,058,038 |
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 | 281.06M |
| Pretax Income | 293.16M |
| Net Income | 256.67M |
| EBITDA | 438.19M |
| EBIT | 281.06M |
| 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 | 4.57 |
| 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 12.18% and 11.12%.
| Gross Margin | 24.10% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.70% |
| Profit Margin | 11.12% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 12.18% |
| FCF Margin | 23.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.22% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 4.32% |
| FCF Yield | 9.01% |
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 | 6 |