China · Delayed Price · Currency is CNY SHA:601112 Statistics
Total Valuation
SHA:601112 has a market cap or net worth of CNY 24.26 billion. The enterprise value is 24.31 billion.
| Market Cap | 24.26B |
| Enterprise Value | 24.31B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:601112 has 1.74 billion shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 0.00% |
| Float | 234.95M |
Valuation Ratios
The trailing PE ratio is 28.29.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 26.43 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 26.49.
| EV / Earnings | 30.32 |
| EV / Sales | 3.16 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 22.89 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.55 |
| Interest Coverage | 34.41 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 196,008 |
| Employee Count | 4,091 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:601112 has paid 144.22 million in taxes.
| Income Tax | 144.22M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 3,505,180 |
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 7.70 billion and earned 801.87 million in profits. Earnings per share was 0.49.
| Revenue | 7.70B |
| Gross Profit | 1.64B |
| Operating Income | 1.06B |
| Pretax Income | 947.16M |
| Net Income | 801.87M |
| EBITDA | 1.44B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.29 billion in cash and 2.34 billion in debt, with a net cash position of -48.97 million or -0.03 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 2.34B |
| Net Cash | -48.97M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 3.91 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -213.51 million, giving a free cash flow of 917.81 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -213.51M |
| Depreciation & Amortization | 381.24M |
| Net Borrowing | -2.37B |
| Free Cash Flow | 917.81M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 21.25%, with operating and profit margins of 13.79% and 10.41%.
| Gross Margin | 21.25% |
| Operating Margin | 13.79% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.41% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 13.79% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.09% |
| FCF Payout Ratio | 32.62% |
| Buyback Yield | -8.73% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.78% |
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 | 6 |