China · Delayed Price · Currency is CNY SHA:601112 Statistics
Total Valuation
SHA:601112 has a market cap or net worth of CNY 33.88 billion. The enterprise value is 36.80 billion.
| Market Cap | 33.88B |
| Enterprise Value | 36.80B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601112 has 1.74 billion shares outstanding. The number of shares has increased by 59.22% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +59.22% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | n/a |
| Float | 234.95M |
Valuation Ratios
The trailing PE ratio is 38.94.
| PE Ratio | 38.94 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of -230.68.
| EV / Earnings | 50.14 |
| EV / Sales | 5.11 |
| EV / EBITDA | 25.39 |
| EV / EBIT | 33.75 |
| EV / FCF | -230.68 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -29.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 205,129 |
| Employee Count | 4,272 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHA:601112 has paid 120.57 million in taxes.
| Income Tax | 120.57M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 21,425,168 |
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:601112 had revenue of CNY 7.20 billion and earned 733.95 million in profits. Earnings per share was 0.50.
| Revenue | 7.20B |
| Gross Profit | 1.64B |
| Operating Income | 1.09B |
| Pretax Income | 854.99M |
| Net Income | 733.95M |
| EBITDA | 1.45B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.77 billion in cash and 4.68 billion in debt, with a net cash position of -2.91 billion or -1.67 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 4.68B |
| Net Cash | -2.91B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 2.52 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 449.14 million and capital expenditures -608.67 million, giving a free cash flow of -159.53 million.
| Operating Cash Flow | 449.14M |
| Capital Expenditures | -608.67M |
| Depreciation & Amortization | 359.12M |
| Net Borrowing | 388.12M |
| Free Cash Flow | -159.53M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 22.73%, with operating and profit margins of 15.14% and 10.19%.
| Gross Margin | 22.73% |
| Operating Margin | 15.14% |
| Pretax Margin | 11.87% |
| Profit Margin | 10.19% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 15.14% |
| FCF Margin | n/a |
Dividends & Yields
SHA:601112 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.19% |
| Buyback Yield | -59.22% |
| Shareholder Yield | -59.22% |
| Earnings Yield | 2.17% |
| FCF Yield | -0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |