China · Delayed Price · Currency is CNY SHA:601010 Statistics
Total Valuation
SHA:601010 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHA:601010 has 1.79 billion shares outstanding. The number of shares has decreased by -7.25% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -28.44% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 7.05% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 44.55.
| PE Ratio | 44.55 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 44.36 |
| P/OCF Ratio | 28.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 39.42.
| EV / Earnings | 40.48 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 29.62 |
| EV / FCF | 39.42 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.77 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 752,995 |
| Profits Per Employee | 47,597 |
| Employee Count | 2,242 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:601010 has paid 35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.33, so SHA:601010's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 49,125,528 |
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:601010 had revenue of CNY 1.69 billion and earned 106.71 million in profits. Earnings per share was 0.06.
| Revenue | 1.69B |
| Gross Profit | 849.83M |
| Operating Income | 145.82M |
| Pretax Income | 142.17M |
| Net Income | 106.71M |
| EBITDA | 356.10M |
| EBIT | 145.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 728.28 million in cash and 194.06 million in debt, with a net cash position of 534.23 million or 0.30 per share.
| Cash & Cash Equivalents | 728.28M |
| Total Debt | 194.06M |
| Net Cash | 534.23M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 2.39 |
| Working Capital | -554.34M |
Cash Flow
In the last 12 months, operating cash flow was 173.59 million and capital expenditures -64.01 million, giving a free cash flow of 109.59 million.
| Operating Cash Flow | 173.59M |
| Capital Expenditures | -64.01M |
| Free Cash Flow | 109.59M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 50.34%, with operating and profit margins of 8.64% and 6.32%.
| Gross Margin | 50.34% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.32% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 8.64% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 20.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 180.95% |
| Buyback Yield | 7.25% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.25% |
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
The last stock split was on April 10, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:601010 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |