China · Delayed Price · Currency is CNY SHA:601100 Statistics
Total Valuation
SHA:601100 has a market cap or net worth of CNY 125.30 billion. The enterprise value is 116.46 billion.
| Market Cap | 125.30B |
| Enterprise Value | 116.46B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:601100 has 1.34 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 14.60% |
| Float | 456.45M |
Valuation Ratios
The trailing PE ratio is 44.73 and the forward PE ratio is 17.68. SHA:601100's PEG ratio is 31.51.
| PE Ratio | 44.73 |
| Forward PE | 17.68 |
| PS Ratio | 12.23 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 97.12 |
| P/OCF Ratio | 56.48 |
| PEG Ratio | 31.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 90.27.
| EV / Earnings | 41.53 |
| EV / Sales | 11.37 |
| EV / EBITDA | 37.57 |
| EV / EBIT | 43.75 |
| EV / FCF | 90.27 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.27 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 322.88 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 376,191 |
| Employee Count | 7,454 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:601100 has paid 303.33 million in taxes.
| Income Tax | 303.33M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +76.44% 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 | +76.44% |
| 50-Day Moving Average | 89.99 |
| 200-Day Moving Average | 76.76 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 10,153,594 |
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 10.24 billion and earned 2.80 billion in profits. Earnings per share was 2.09.
| Revenue | 10.24B |
| Gross Profit | 4.36B |
| Operating Income | 2.66B |
| Pretax Income | 3.11B |
| Net Income | 2.80B |
| EBITDA | 3.10B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 8.91 billion in cash and 12.87 million in debt, giving a net cash position of 8.90 billion or 6.64 per share.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | 12.87M |
| Net Cash | 8.90B |
| Net Cash Per Share | 6.64 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 12.72 |
| Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -928.25 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -928.25M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 42.58%, with operating and profit margins of 25.99% and 27.37%.
| Gross Margin | 42.58% |
| Operating Margin | 25.99% |
| Pretax Margin | 30.39% |
| Profit Margin | 27.37% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 25.99% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.03% |
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 16.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.93 |
| Piotroski F-Score | 5 |