SHA:601100 Statistics
Total Valuation
SHA:601100 has a market cap or net worth of CNY 115.79 billion. The enterprise value is 106.87 billion.
Market Cap | 115.79B |
Enterprise Value | 106.87B |
Important Dates
The last earnings date was 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 -0.19% in one year.
Current Share Class | 1.34B |
Shares Outstanding | 1.34B |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | 16.50% |
Owned by Institutions (%) | 14.94% |
Float | 445.99M |
Valuation Ratios
The trailing PE ratio is 43.62 and the forward PE ratio is 12.60. SHA:601100's PEG ratio is 0.93.
PE Ratio | 43.62 |
Forward PE | 12.60 |
PS Ratio | 11.90 |
PB Ratio | 7.04 |
P/TBV Ratio | 7.29 |
P/FCF Ratio | 67.07 |
P/OCF Ratio | 45.39 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.89, with an EV/FCF ratio of 61.90.
EV / Earnings | 40.33 |
EV / Sales | 10.99 |
EV / EBITDA | 36.89 |
EV / EBIT | 43.99 |
EV / FCF | 61.90 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.95 |
Quick Ratio | 3.28 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 219.97 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE) | 17.05% |
Return on Assets (ROA) | 7.70% |
Return on Invested Capital (ROIC) | 9.68% |
Return on Capital Employed (ROCE) | 14.41% |
Revenue Per Employee | 1.31M |
Profits Per Employee | 355,516 |
Employee Count | 7,454 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHA:601100 has paid 294.55 million in taxes.
Income Tax | 294.55M |
Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has increased by +65.03% in the last 52 weeks. The beta is 1.06, so SHA:601100's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +65.03% |
50-Day Moving Average | 79.94 |
200-Day Moving Average | 71.39 |
Relative Strength Index (RSI) | 52.80 |
Average Volume (20 Days) | 12,302,880 |
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 9.73 billion and earned 2.65 billion in profits. Earnings per share was 1.98.
Revenue | 9.73B |
Gross Profit | 4.13B |
Operating Income | 2.43B |
Pretax Income | 2.95B |
Net Income | 2.65B |
EBITDA | 2.89B |
EBIT | 2.43B |
Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 9.02 billion in cash and 32.76 million in debt, giving a net cash position of 8.98 billion or 6.70 per share.
Cash & Cash Equivalents | 9.02B |
Total Debt | 32.76M |
Net Cash | 8.98B |
Net Cash Per Share | 6.70 |
Equity (Book Value) | 16.44B |
Book Value Per Share | 12.22 |
Working Capital | 10.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -824.76 million, giving a free cash flow of 1.73 billion.
Operating Cash Flow | 2.55B |
Capital Expenditures | -824.76M |
Free Cash Flow | 1.73B |
FCF Per Share | 1.29 |
Margins
Gross margin is 42.44%, with operating and profit margins of 24.98% and 27.24%.
Gross Margin | 42.44% |
Operating Margin | 24.98% |
Pretax Margin | 30.32% |
Profit Margin | 27.24% |
EBITDA Margin | 29.74% |
EBIT Margin | 24.98% |
FCF Margin | 17.75% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 0.60 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 25.00% |
Buyback Yield | 0.19% |
Shareholder Yield | 0.88% |
Earnings Yield | 2.29% |
FCF Yield | 1.49% |
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 14.41 and a Piotroski F-Score of 5.
Altman Z-Score | 14.41 |
Piotroski F-Score | 5 |