China · Delayed Price · Currency is CNY SHA:601010 Statistics
Total Valuation
SHA:601010 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601010 has 1.79 billion shares outstanding. The number of shares has decreased by -47.22% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -47.22% |
| Shares Change (QoQ) | -55.24% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 7.54% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.39.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.39 |
| EV / EBIT | n/a |
| EV / FCF | 10.39 |
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 | 0.54 |
| Debt / FCF | 0.67 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 671,112 |
| Profits Per Employee | -73,234 |
| Employee Count | 2,031 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.43 |
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 -48.42% in the last 52 weeks. The beta is 0.14, so SHA:601010's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -48.42% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 18,061,518 |
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 -148.74 million in losses. Loss per share was -0.13.
| Revenue | 1.36B |
| Gross Profit | 571.04M |
| Operating Income | -16.06M |
| Pretax Income | -119.72M |
| Net Income | -148.74M |
| EBITDA | 194.61M |
| EBIT | -16.06M |
| Loss Per Share | -0.13 |
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 | 5.95 |
| 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 | 210.67M |
| Net Borrowing | -154.20M |
| Free Cash Flow | 185.86M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.89%, with operating and profit margins of -1.18% and -10.91%.
| Gross Margin | 41.89% |
| Operating Margin | -1.18% |
| Pretax Margin | -8.78% |
| Profit Margin | -10.91% |
| EBITDA Margin | 14.28% |
| EBIT Margin | -1.18% |
| 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 |
| Buyback Yield | 47.22% |
| Shareholder Yield | 47.22% |
| Earnings Yield | -5.64% |
| FCF Yield | 7.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |