China · Delayed Price · Currency is CNY SHA:601083 Statistics
Total Valuation
SHA:601083 has a market cap or net worth of CNY 15.67 billion. The enterprise value is 10.79 billion.
| Market Cap | 15.67B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHA:601083 has 1.29 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | 194.12M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 11.37.
| PE Ratio | 10.44 |
| Forward PE | 11.37 |
| PS Ratio | 2.21 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.84.
| EV / Earnings | 7.30 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.89 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.83 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.71 |
| Interest Coverage | 39.84 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 35.02%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 35.02% |
| Return on Capital Employed (ROCE) | 17.44% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 1.48M |
| Employee Count | 1,001 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 77.05 |
Taxes
In the past 12 months, SHA:601083 has paid 408.31 million in taxes.
| Income Tax | 408.31M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.55, so SHA:601083's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 14,801,811 |
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 7.08 billion and earned 1.48 billion in profits. Earnings per share was 1.14.
| Revenue | 7.08B |
| Gross Profit | 2.18B |
| Operating Income | 1.79B |
| Pretax Income | 1.90B |
| Net Income | 1.48B |
| EBITDA | 2.02B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 6.79 billion in cash and 1.59 billion in debt, with a net cash position of 5.20 billion or 4.02 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 1.59B |
| Net Cash | 5.20B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 7.51 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -277.07 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -277.07M |
| Depreciation & Amortization | 213.04M |
| Net Borrowing | -690.58M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 30.79%, with operating and profit margins of 25.36% and 20.90%.
| Gross Margin | 30.79% |
| Operating Margin | 25.36% |
| Pretax Margin | 26.84% |
| Profit Margin | 20.90% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 25.36% |
| FCF Margin | 31.52% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 22.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.70% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 9.44% |
| FCF Yield | 14.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |