China · Delayed Price · Currency is CNY SHA:601100 Statistics
Total Valuation
SHA:601100 has a market cap or net worth of CNY 130.45 billion. The enterprise value is 121.52 billion.
| Market Cap | 130.45B |
| Enterprise Value | 121.52B |
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 49.15 and the forward PE ratio is 14.19. SHA:601100's PEG ratio is 1.05.
| PE Ratio | 49.15 |
| Forward PE | 14.19 |
| PS Ratio | 13.41 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 75.55 |
| P/OCF Ratio | 51.13 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.95, with an EV/FCF ratio of 70.38.
| EV / Earnings | 45.86 |
| EV / Sales | 12.49 |
| EV / EBITDA | 41.95 |
| EV / EBIT | 50.02 |
| EV / FCF | 70.38 |
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 +88.25% 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 | +88.25% |
| 50-Day Moving Average | 81.89 |
| 200-Day Moving Average | 72.19 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 12,515,951 |
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 0.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.00% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.32% |
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 |