China · Delayed Price · Currency is CNY SHA:601083 Statistics
Total Valuation
SHA:601083 has a market cap or net worth of CNY 15.52 billion. The enterprise value is 9.95 billion.
| Market Cap | 15.52B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHA:601083 has 1.29 billion shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -5.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.55% |
| Float | 194.12M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 14.53.
| PE Ratio | 10.44 |
| Forward PE | 14.53 |
| PS Ratio | 2.25 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 7.68.
| EV / Earnings | 6.70 |
| EV / Sales | 1.45 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.24 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.19 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.61 |
| Interest Coverage | 45.84 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 41.29%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 41.29% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 1.57M |
| Employee Count | 948 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 77.68 |
Taxes
In the past 12 months, SHA:601083 has paid 429.09 million in taxes.
| Income Tax | 429.09M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.74, so SHA:601083's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 7,298,912 |
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 6.88 billion and earned 1.49 billion in profits. Earnings per share was 1.15.
| Revenue | 6.88B |
| Gross Profit | 2.28B |
| Operating Income | 1.90B |
| Pretax Income | 1.93B |
| Net Income | 1.49B |
| EBITDA | 2.09B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 6.40 billion in cash and 793.02 million in debt, with a net cash position of 5.61 billion or 4.33 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 793.02M |
| Net Cash | 5.61B |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 7.06 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -879.60 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -879.60M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 33.08%, with operating and profit margins of 27.61% and 21.60%.
| Gross Margin | 33.08% |
| Operating Margin | 27.61% |
| Pretax Margin | 27.98% |
| Profit Margin | 21.60% |
| EBITDA Margin | 30.31% |
| EBIT Margin | 27.61% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 22.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.65% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 9.58% |
| FCF Yield | 8.35% |
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 | |
| Graham Upside |
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 6.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 6 |