SHA:601101 Statistics

Total Valuation

SHA:601101 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 15.81 billion.

Market Cap	10.47B
Enterprise Value	15.81B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 26, 2024

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 (%)	9.52%
Float	501.53M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 12.22.

PE Ratio	12.15
Forward PE	12.22
PS Ratio	1.13
PB Ratio	0.67
P/TBV Ratio	2.97
P/FCF Ratio	5.58
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.42.

EV / Earnings	18.35
EV / Sales	1.71
EV / EBITDA	5.30
EV / EBIT	7.81
EV / FCF	8.42

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.44, so SHA:601101's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-30.26%
50-Day Moving Average	7.23
200-Day Moving Average	8.02
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	9,140,198

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.30%.

Dividend Per Share	0.46
Dividend Yield	6.30%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	1
Payout Ratio	81.89%
Buyback Yield	0.79%
Shareholder Yield	7.09%
Earnings Yield	8.23%
FCF Yield	17.92%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a