China · Delayed Price · Currency is CNY SHA:601100 Statistics
Total Valuation
SHA:601100 has a market cap or net worth of CNY 159.96 billion. The enterprise value is 150.68 billion.
| Market Cap | 159.96B |
| Enterprise Value | 150.68B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHA:601100 has 1.34 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 22.76% |
| Float | 478.06M |
Valuation Ratios
The trailing PE ratio is 57.62 and the forward PE ratio is 33.81. SHA:601100's PEG ratio is 1.95.
| PE Ratio | 57.62 |
| Forward PE | 33.81 |
| PS Ratio | 13.64 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 124.59 |
| P/OCF Ratio | 70.20 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of 117.36.
| EV / Earnings | 54.42 |
| EV / Sales | 12.85 |
| EV / EBITDA | 42.88 |
| EV / EBIT | 50.87 |
| EV / FCF | 117.36 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,793.52 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 32.13%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 329,482 |
| Employee Count | 8,403 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHA:601100 has paid 275.63 million in taxes.
| Income Tax | 275.63M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +75.16% in the last 52 weeks. The beta is 0.81, so SHA:601100's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +75.16% |
| 50-Day Moving Average | 108.18 |
| 200-Day Moving Average | 102.54 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 10,633,154 |
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 11.73 billion and earned 2.77 billion in profits. Earnings per share was 2.07.
| Revenue | 11.73B |
| Gross Profit | 4.73B |
| Operating Income | 2.96B |
| Pretax Income | 3.05B |
| Net Income | 2.77B |
| EBITDA | 3.51B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 9.39 billion in cash and 44.85 million in debt, with a net cash position of 9.34 billion or 6.97 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 44.85M |
| Net Cash | 9.34B |
| Net Cash Per Share | 6.97 |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 13.34 |
| Working Capital | 11.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -994.85 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -994.85M |
| Depreciation & Amortization | 547.80M |
| Net Borrowing | 38.21M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 40.30%, with operating and profit margins of 25.25% and 23.61%.
| Gross Margin | 40.30% |
| Operating Margin | 25.25% |
| Pretax Margin | 26.00% |
| Profit Margin | 23.61% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 25.25% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.57% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.80% |
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 114.02, which is -5.76% lower than the current price. The consensus rating is "Buy".
| Price Target | 114.02 |
| Price Target Difference | -5.76% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 18.98% |
| EPS Growth Forecast (3Y) | 26.84% |
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 18.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.15 |
| Piotroski F-Score | 4 |