China
· Delayed Price · Currency is CNY SHA:601100 Statistics
Total Valuation
SHA:601100 has a market cap or net worth of CNY 96.54 billion. The enterprise value is 87.90 billion.
| Market Cap | 96.54B |
| Enterprise Value | 87.90B |
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 (%) | 17.37% |
| Float | 445.99M |
Valuation Ratios
The trailing PE ratio is 38.30 and the forward PE ratio is 35.15. SHA:601100's PEG ratio is 3.52.
| PE Ratio | 38.30 |
| Forward PE | 35.15 |
| PS Ratio | 10.22 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 53.23 |
| P/OCF Ratio | 39.65 |
| PEG Ratio | 3.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of 48.46.
| EV / Earnings | 34.82 |
| EV / Sales | 9.30 |
| EV / EBITDA | 31.51 |
| EV / EBIT | 37.25 |
| EV / FCF | 48.46 |
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 +54.83% in the last 52 weeks. The beta is 1.05, so SHA:601100's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +54.83% |
| 50-Day Moving Average | 70.93 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 9,144,320 |
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 1.00%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.18% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.61% |
| FCF Yield | 1.88% |
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 |