China · Delayed Price · Currency is CNY SHA:601100 Statistics
Total Valuation
SHA:601100 has a market cap or net worth of CNY 137.43 billion. The enterprise value is 127.73 billion.
| Market Cap | 137.43B |
| Enterprise Value | 127.73B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:601100 has 1.34 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 24.14% |
| Float | 478.06M |
Valuation Ratios
The trailing PE ratio is 50.24 and the forward PE ratio is 36.85. SHA:601100's PEG ratio is 1.93.
| PE Ratio | 50.24 |
| Forward PE | 36.85 |
| PS Ratio | 10.91 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 81.33 |
| P/OCF Ratio | 56.17 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of 75.59.
| EV / Earnings | 46.60 |
| EV / Sales | 10.14 |
| EV / EBITDA | 34.55 |
| EV / EBIT | 40.83 |
| EV / FCF | 75.59 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.23 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.43 |
| Interest Coverage | 689.09 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 33.83%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 33.83% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 326,224 |
| Employee Count | 8,403 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHA:601100 has paid 275.50 million in taxes.
| Income Tax | 275.50M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.90, so SHA:601100's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 106.76 |
| 200-Day Moving Average | 107.52 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 6,951,870 |
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 12.60 billion and earned 2.74 billion in profits. Earnings per share was 2.04.
| Revenue | 12.60B |
| Gross Profit | 4.92B |
| Operating Income | 3.13B |
| Pretax Income | 3.02B |
| Net Income | 2.74B |
| EBITDA | 3.69B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 10.50 billion in cash and 732.56 million in debt, with a net cash position of 9.77 billion or 7.28 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 732.56M |
| Net Cash | 9.77B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 13.36 |
| Working Capital | 11.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -756.78 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -756.78M |
| Depreciation & Amortization | 564.63M |
| Net Borrowing | 701.33M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 39.02%, with operating and profit margins of 24.83% and 21.75%.
| Gross Margin | 39.02% |
| Operating Margin | 24.83% |
| Pretax Margin | 23.98% |
| Profit Margin | 21.75% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 24.83% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.51% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.23% |
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 |
Analyst Forecast
The average price target for SHA:601100 is 118.61, which is 15.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 118.61 |
| Price Target Difference | 15.72% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 20.25% |
| EPS Growth Forecast (3Y) | 26.67% |
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 16.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.1 |
| Piotroski F-Score | 4 |