SHA:601100 Statistics
Total Valuation
SHA:601100 has a market cap or net worth of CNY 93.04 billion. The enterprise value is 84.40 billion.
Market Cap | 93.04B |
Enterprise Value | 84.40B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:601100 has 1.34 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | 1.34B |
Shares Outstanding | 1.34B |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 16.50% |
Owned by Institutions (%) | 17.98% |
Float | 445.99M |
Valuation Ratios
The trailing PE ratio is 36.91 and the forward PE ratio is 33.88. SHA:601100's PEG ratio is 3.40.
PE Ratio | 36.91 |
Forward PE | 33.88 |
PS Ratio | 9.85 |
PB Ratio | 5.65 |
P/TBV Ratio | 5.83 |
P/FCF Ratio | 51.30 |
P/OCF Ratio | 38.21 |
PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 46.53.
EV / Earnings | 33.43 |
EV / Sales | 8.93 |
EV / EBITDA | 30.25 |
EV / EBIT | 35.76 |
EV / FCF | 46.53 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.51 |
Quick Ratio | 3.77 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 248.98 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE) | 16.04% |
Return on Assets (ROA) | 7.64% |
Return on Invested Capital (ROIC) | 9.29% |
Return on Capital Employed (ROCE) | 13.99% |
Revenue Per Employee | 1.27M |
Profits Per Employee | 338,670 |
Employee Count | 7,454 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHA:601100 has paid 275.78 million in taxes.
Income Tax | 275.78M |
Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +42.46% in the last 52 weeks. The beta is 1.07, so SHA:601100's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +42.46% |
50-Day Moving Average | 71.11 |
200-Day Moving Average | 64.38 |
Relative Strength Index (RSI) | 49.37 |
Average Volume (20 Days) | 8,850,736 |
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 9.45 billion and earned 2.52 billion in profits. Earnings per share was 1.88.
Revenue | 9.45B |
Gross Profit | 3.98B |
Operating Income | 2.36B |
Pretax Income | 2.80B |
Net Income | 2.52B |
EBITDA | 2.79B |
EBIT | 2.36B |
Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 8.70 billion in cash and 8.14 million in debt, giving a net cash position of 8.70 billion or 6.49 per share.
Cash & Cash Equivalents | 8.70B |
Total Debt | 8.14M |
Net Cash | 8.70B |
Net Cash Per Share | 6.49 |
Equity (Book Value) | 16.46B |
Book Value Per Share | 12.24 |
Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -621.24 million, giving a free cash flow of 1.81 billion.
Operating Cash Flow | 2.43B |
Capital Expenditures | -621.24M |
Free Cash Flow | 1.81B |
FCF Per Share | 1.35 |
Margins
Gross margin is 42.07%, with operating and profit margins of 24.97% and 26.71%.
Gross Margin | 42.07% |
Operating Margin | 24.97% |
Pretax Margin | 29.67% |
Profit Margin | 26.71% |
EBITDA Margin | 29.48% |
EBIT Margin | 24.97% |
FCF Margin | 19.19% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.24% |
Buyback Yield | 0.17% |
Shareholder Yield | 1.21% |
Earnings Yield | 2.71% |
FCF Yield | 1.95% |
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
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 15.13 and a Piotroski F-Score of 5.
Altman Z-Score | 15.13 |
Piotroski F-Score | 5 |