China · Delayed Price · Currency is CNY SHA:601101 Statistics
Total Valuation
SHA:601101 has a market cap or net worth of CNY 9.95 billion. The enterprise value is 15.29 billion.
| Market Cap | 9.95B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:601101 has 1.44 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.49% |
| Float | 501.53M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 11.61.
| PE Ratio | 11.55 |
| Forward PE | 11.61 |
| PS Ratio | 1.07 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.15.
| EV / Earnings | 17.75 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.56 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.66 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 151,126 |
| Employee Count | 5,699 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 41.32 |
Taxes
In the past 12 months, SHA:601101 has paid 408.16 million in taxes.
| Income Tax | 408.16M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.41, so SHA:601101's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 12,273,586 |
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:601101 had revenue of CNY 9.26 billion and earned 861.27 million in profits. Earnings per share was 0.60.
| Revenue | 9.26B |
| Gross Profit | 3.71B |
| Operating Income | 2.02B |
| Pretax Income | 1.70B |
| Net Income | 861.27M |
| EBITDA | 2.98B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.72 billion in cash and 6.86 billion in debt, giving a net cash position of -2.15 billion or -1.49 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 6.86B |
| Net Cash | -2.15B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 15.54B |
| Book Value Per Share | 8.57 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -921.74 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -921.74M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 40.07%, with operating and profit margins of 21.84% and 9.30%.
| Gross Margin | 40.07% |
| Operating Margin | 21.84% |
| Pretax Margin | 18.33% |
| Profit Margin | 9.30% |
| EBITDA Margin | 32.19% |
| EBIT Margin | 21.84% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 30.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.89% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 8.66% |
| FCF Yield | 18.86% |
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, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:601101 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |