China · Delayed Price · Currency is CNY SHA:601101 Statistics
Total Valuation
SHA:601101 has a market cap or net worth of CNY 16.83 billion. The enterprise value is 21.61 billion.
| Market Cap | 16.83B |
| Enterprise Value | 21.61B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:601101 has 1.44 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.23% |
| Float | 501.61M |
Valuation Ratios
The trailing PE ratio is 36.14.
| PE Ratio | 36.14 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 25.55.
| EV / Earnings | 42.17 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 18.38 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 8.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 89,913 |
| Employee Count | 5,699 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 23.45 |
Taxes
In the past 12 months, SHA:601101 has paid 283.98 million in taxes.
| Income Tax | 283.98M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +64.42% in the last 52 weeks. The beta is 0.32, so SHA:601101's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +64.42% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 84.94 |
| Average Volume (20 Days) | 32,961,847 |
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 8.03 billion and earned 512.42 million in profits. Earnings per share was 0.36.
| Revenue | 8.03B |
| Gross Profit | 2.81B |
| Operating Income | 1.25B |
| Pretax Income | 923.74M |
| Net Income | 512.42M |
| EBITDA | 2.28B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.51 billion in cash and 7.27 billion in debt, with a net cash position of -2.76 billion or -1.92 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 7.27B |
| Net Cash | -2.76B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 9.01 |
| Working Capital | 264.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.12 billion, giving a free cash flow of 845.75 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 414.51M |
| Free Cash Flow | 845.75M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 35.05%, with operating and profit margins of 15.62% and 6.38%.
| Gross Margin | 35.05% |
| Operating Margin | 15.62% |
| Pretax Margin | 11.51% |
| Profit Margin | 6.38% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 15.62% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 30.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 159.26% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.04% |
| FCF Yield | 5.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |