China · Delayed Price · Currency is CNY SHA:601112 Statistics
Total Valuation
SHA:601112 has a market cap or net worth of CNY 27.27 billion. The enterprise value is 27.62 billion.
| Market Cap | 27.27B |
| Enterprise Value | 27.62B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:601112 has 1.74 billion shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 0.00% |
| Float | 234.95M |
Valuation Ratios
The trailing PE ratio is 31.16.
| PE Ratio | 31.16 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 47.37 |
| P/OCF Ratio | 32.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 47.98.
| EV / Earnings | 34.75 |
| EV / Sales | 3.56 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 27.51 |
| EV / FCF | 47.98 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.53 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.47 |
| Interest Coverage | 9.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 194,289 |
| Employee Count | 4,091 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601112 has paid 128.27 million in taxes.
| Income Tax | 128.27M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 4,192,212 |
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 7.75 billion and earned 794.84 million in profits. Earnings per share was 0.50.
| Revenue | 7.75B |
| Gross Profit | 1.63B |
| Operating Income | 1.00B |
| Pretax Income | 923.57M |
| Net Income | 794.84M |
| EBITDA | 1.37B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.23 billion in cash and 2.58 billion in debt, with a net cash position of -342.66 million or -0.20 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 2.58B |
| Net Cash | -342.66M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 3.77 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 837.03 million and capital expenditures -261.37 million, giving a free cash flow of 575.66 million.
| Operating Cash Flow | 837.03M |
| Capital Expenditures | -261.37M |
| Depreciation & Amortization | 365.10M |
| Net Borrowing | -2.39B |
| Free Cash Flow | 575.66M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 21.01%, with operating and profit margins of 12.95% and 10.26%.
| Gross Margin | 21.01% |
| Operating Margin | 12.95% |
| Pretax Margin | 11.92% |
| Profit Margin | 10.26% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 12.95% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.13% |
| Buyback Yield | -7.01% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.11% |
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
SHA:601112 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |