China · Delayed Price · Currency is CNY SHA:601010 Statistics
Total Valuation
SHA:601010 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.28 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHA:601010 has 1.79 billion shares outstanding. The number of shares has decreased by -26.31% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -26.31% |
| Shares Change (QoQ) | -32.16% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 7.61% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 20.71.
| EV / Earnings | -21.37 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 148.88 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.75 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 709,106 |
| Profits Per Employee | -52,425 |
| Employee Count | 2,031 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHA:601010 has paid 39.10 million in taxes.
| Income Tax | 39.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.18, so SHA:601010's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 62,955,282 |
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 1.44 billion and -106.47 million in losses. Loss per share was -0.07.
| Revenue | 1.44B |
| Gross Profit | 647.09M |
| Operating Income | 15.28M |
| Pretax Income | -67.76M |
| Net Income | -106.47M |
| EBITDA | 227.90M |
| EBIT | 15.28M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 958.86 million in cash and 192.19 million in debt, with a net cash position of 766.67 million or 0.43 per share.
| Cash & Cash Equivalents | 958.86M |
| Total Debt | 192.19M |
| Net Cash | 766.67M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 2.30 |
| Working Capital | -335.97M |
Cash Flow
In the last 12 months, operating cash flow was 186.46 million and capital expenditures -76.62 million, giving a free cash flow of 109.85 million.
| Operating Cash Flow | 186.46M |
| Capital Expenditures | -76.62M |
| Depreciation & Amortization | 212.61M |
| Net Borrowing | 56.16M |
| Free Cash Flow | 109.85M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 44.93%, with operating and profit margins of 1.06% and -7.39%.
| Gross Margin | 44.93% |
| Operating Margin | 1.06% |
| Pretax Margin | -4.70% |
| Profit Margin | -7.39% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 1.06% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 20.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 26.31% |
| Shareholder Yield | 32.48% |
| Earnings Yield | -3.49% |
| FCF Yield | 3.60% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |