China · Delayed Price · Currency is CNY Gem-Year Industrial Statistics
Total Valuation
SHA:601002 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 3.86 billion.
| Market Cap | 5.06B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
SHA:601002 has 961.65 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 961.65M |
| Shares Outstanding | 961.65M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 1.38% |
| Float | 522.00M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.23.
| EV / Earnings | 11.60 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.70 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 150,113 |
| Employee Count | 2,214 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:601002 has paid 44.56 million in taxes.
| Income Tax | 44.56M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +0.38% 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 | +0.38% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 8,734,307 |
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 2.39 billion and earned 332.35 million in profits. Earnings per share was 0.34.
| Revenue | 2.39B |
| Gross Profit | 640.85M |
| Operating Income | 329.54M |
| Pretax Income | 377.74M |
| Net Income | 332.35M |
| EBITDA | 482.17M |
| EBIT | 329.54M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.21 billion in cash and no debt, with a net cash position of 1.21 billion or 1.26 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | n/a |
| Net Cash | 1.21B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 4.66 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 534.70 million and capital expenditures -65.92 million, giving a free cash flow of 468.78 million.
| Operating Cash Flow | 534.70M |
| Capital Expenditures | -65.92M |
| Depreciation & Amortization | 152.63M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 468.78M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 26.82%, with operating and profit margins of 13.79% and 13.91%.
| Gross Margin | 26.82% |
| Operating Margin | 13.79% |
| Pretax Margin | 15.81% |
| Profit Margin | 13.91% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 13.79% |
| FCF Margin | 19.62% |
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 | 24.71% |
| FCF Payout Ratio | 26.67% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.27% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |