China · Delayed Price · Currency is CNY SHA:601101 Statistics
Total Valuation
SHA:601101 has a market cap or net worth of CNY 19.08 billion. The enterprise value is 23.89 billion.
| Market Cap | 19.08B |
| Enterprise Value | 23.89B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:601101 has 1.44 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.17% |
| Float | 501.59M |
Valuation Ratios
The trailing PE ratio is 23.20.
| PE Ratio | 23.20 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 17.63.
| EV / Earnings | 29.54 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.80 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.51 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 142,978 |
| Employee Count | 5,657 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 22.04 |
Taxes
In the past 12 months, SHA:601101 has paid 307.08 million in taxes.
| Income Tax | 307.08M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +83.77% in the last 52 weeks. The beta is 0.64, so SHA:601101's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +83.77% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 47,803,517 |
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 8.44 billion and earned 808.83 million in profits. Earnings per share was 0.57.
| Revenue | 8.44B |
| Gross Profit | 3.30B |
| Operating Income | 1.73B |
| Pretax Income | 1.40B |
| Net Income | 808.83M |
| EBITDA | 2.75B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.82 billion in cash and 6.12 billion in debt, with a net cash position of -1.30 billion or -0.90 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 6.12B |
| Net Cash | -1.30B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 8.64 |
| Working Capital | 287.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -216.08M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 39.04%, with operating and profit margins of 20.51% and 9.58%.
| Gross Margin | 39.04% |
| Operating Margin | 20.51% |
| Pretax Margin | 16.56% |
| Profit Margin | 9.58% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 20.51% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -45.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.35% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 4.24% |
| FCF Yield | 7.10% |
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:601101 is 10.50, which is -19.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.50 |
| Price Target Difference | -19.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.24% |
| EPS Growth Forecast (3Y) | n/a |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |