SHA:601083 Statistics

Total Valuation

SHA:601083 has a market cap or net worth of CNY 15.01 billion. The enterprise value is 9.67 billion.

Market Cap	15.01B
Enterprise Value	9.67B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601083 has 1.29 billion shares outstanding. The number of shares has increased by 14.08% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+14.08%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	193.46M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	11.07
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.13.

EV / Earnings	7.72
EV / Sales	1.51
EV / EBITDA	4.37
EV / EBIT	6.34
EV / FCF	7.13

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.08.

Current Ratio	4.75
Quick Ratio	4.69
Debt / Equity	0.08
Debt / EBITDA	0.34
Debt / FCF	0.56
Interest Coverage	43.24

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	6.74M
Profits Per Employee	1.32M
Employee Count	948
Asset Turnover	0.62
Inventory Turnover	82.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.92%
50-Day Moving Average	10.80
200-Day Moving Average	9.68
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	37,909,912

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:601083 had revenue of CNY 6.39 billion and earned 1.25 billion in profits. Earnings per share was 0.96.

Revenue	6.39B
Gross Profit	1.88B
Operating Income	1.52B
Pretax Income	1.62B
Net Income	1.25B
EBITDA	1.70B
EBIT	1.52B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 762.10 million in debt, giving a net cash position of 5.38 billion or 4.16 per share.

Cash & Cash Equivalents	6.14B
Total Debt	762.10M
Net Cash	5.38B
Net Cash Per Share	4.16
Equity (Book Value)	9.00B
Book Value Per Share	6.93
Working Capital	5.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -931.18 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-931.18M
Free Cash Flow	1.36B
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 23.87% and 19.62%.

Gross Margin	29.44%
Operating Margin	23.87%
Pretax Margin	25.35%
Profit Margin	19.62%
EBITDA Margin	26.55%
EBIT Margin	23.87%
FCF Margin	21.24%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.40
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.00%
Buyback Yield	-14.08%
Shareholder Yield	-10.69%
Earnings Yield	8.35%
FCF Yield	9.03%

Dividend Details

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:601083 has an Altman Z-Score of 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a