China · Delayed Price · Currency is CNY SHA:601010 Statistics
Total Valuation
SHA:601010 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601010 has 1.77 billion shares outstanding. The number of shares has decreased by -6.02% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -55.24% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 7.21% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 9.73.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.14 |
| EV / EBIT | n/a |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.80 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.67 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 671,112 |
| Profits Per Employee | -73,038 |
| Employee Count | 2,031 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:601010 has paid 29.40 million in taxes.
| Income Tax | 29.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.21% in the last 52 weeks. The beta is 0.16, so SHA:601010's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -47.21% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 12,835,968 |
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 1.36 billion and -148.34 million in losses. Loss per share was -0.09.
| Revenue | 1.36B |
| Gross Profit | 613.33M |
| Operating Income | -16.74M |
| Pretax Income | -119.32M |
| Net Income | -148.34M |
| EBITDA | 192.76M |
| EBIT | -16.74M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 822.47 million in cash and 124.34 million in debt, with a net cash position of 698.13 million or 0.39 per share.
| Cash & Cash Equivalents | 822.47M |
| Total Debt | 124.34M |
| Net Cash | 698.13M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 2.29 |
| Working Capital | -314.07M |
Cash Flow
In the last 12 months, operating cash flow was 276.15 million and capital expenditures -90.29 million, giving a free cash flow of 185.86 million.
| Operating Cash Flow | 276.15M |
| Capital Expenditures | -90.29M |
| Depreciation & Amortization | 209.49M |
| Net Borrowing | -170.78M |
| Free Cash Flow | 185.86M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 45.00%, with operating and profit margins of -1.23% and -10.88%.
| Gross Margin | 45.00% |
| Operating Margin | -1.23% |
| Pretax Margin | -8.75% |
| Profit Margin | -10.88% |
| EBITDA Margin | 14.14% |
| EBIT Margin | -1.23% |
| FCF Margin | 13.64% |
Dividends & Yields
SHA:601010 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -5.90% |
| FCF Yield | 7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |