SHA:601100 Statistics

Total Valuation

SHA:601100 has a market cap or net worth of CNY 106.46 billion. The enterprise value is 98.57 billion.

Market Cap	106.46B
Enterprise Value	98.57B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:601100 has 1.34 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	18.20%
Float	445.99M

Valuation Ratios

The trailing PE ratio is 42.01 and the forward PE ratio is 79.23. SHA:601100's PEG ratio is 9.02.

PE Ratio	42.01
Forward PE	79.23
PS Ratio	11.13
PB Ratio	7.07
P/TBV Ratio	7.28
P/FCF Ratio	91.39
P/OCF Ratio	n/a
PEG Ratio	9.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 84.61.

EV / Earnings	38.86
EV / Sales	10.29
EV / EBITDA	33.05
EV / EBIT	38.33
EV / FCF	84.61

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	3.02
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	487.33

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	1.47M
Profits Per Employee	389,413
Employee Count	6,514
Asset Turnover	0.52
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.95, so SHA:601100's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+38.75%
50-Day Moving Average	61.78
200-Day Moving Average	53.77
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	20,625,158

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:601100 had revenue of CNY 9.58 billion and earned 2.54 billion in profits. Earnings per share was 1.89.

Revenue	9.58B
Gross Profit	4.03B
Operating Income	2.57B
Pretax Income	2.88B
Net Income	2.54B
EBITDA	2.98B
EBIT	2.57B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 102.19 million in debt, giving a net cash position of 7.95 billion or 5.93 per share.

Cash & Cash Equivalents	8.05B
Total Debt	102.19M
Net Cash	7.95B
Net Cash Per Share	5.93
Equity (Book Value)	15.12B
Book Value Per Share	11.24
Working Capital	9.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-1.21B
Free Cash Flow	1.16B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of 26.85% and 26.49%.

Gross Margin	42.13%
Operating Margin	26.85%
Pretax Margin	30.10%
Profit Margin	26.49%
EBITDA Margin	31.12%
EBIT Margin	26.85%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.70
Dividend Yield	0.88%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	1
Payout Ratio	38.10%
Buyback Yield	-0.64%
Shareholder Yield	0.25%
Earnings Yield	2.38%
FCF Yield	1.09%

Dividend Details

Stock Splits

The last stock split was on July 1, 2020. It was a forward split with a ratio of 1.48.

Last Split Date	Jul 1, 2020
Split Type	Forward
Split Ratio	1.48

Scores

SHA:601100 has an Altman Z-Score of 12.3.

Altman Z-Score	12.3
Piotroski F-Score	n/a