China · Delayed Price · Currency is CNY SHA:601112 Statistics
Total Valuation
SHA:601112 has a market cap or net worth of CNY 31.73 billion. The enterprise value is 32.25 billion.
| Market Cap | 31.73B |
| Enterprise Value | 32.25B |
Important Dates
The next confirmed earnings date is 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 16.34% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +16.34% |
| Shares Change (QoQ) | +14.43% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | n/a |
| Float | 234.95M |
Valuation Ratios
The trailing PE ratio is 36.50.
| PE Ratio | 36.50 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.85 |
| EV / Sales | 4.31 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 33.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.75 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -19.75 |
| Interest Coverage | 8.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 183,986 |
| Employee Count | 4,091 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601112 has paid 132.79 million in taxes.
| Income Tax | 132.79M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 9,994,879 |
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 7.48 billion and earned 752.69 million in profits. Earnings per share was 0.50.
| Revenue | 7.48B |
| Gross Profit | 1.61B |
| Operating Income | 953.10M |
| Pretax Income | 886.29M |
| Net Income | 752.69M |
| EBITDA | 1.35B |
| EBIT | 953.10M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.33 billion in cash and 2.85 billion in debt, with a net cash position of -521.46 million or -0.30 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 2.85B |
| Net Cash | -521.46M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 3.78 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 479.51 million and capital expenditures -623.76 million, giving a free cash flow of -144.25 million.
| Operating Cash Flow | 479.51M |
| Capital Expenditures | -623.76M |
| Depreciation & Amortization | 393.54M |
| Net Borrowing | -1.99B |
| Free Cash Flow | -144.25M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 21.52%, with operating and profit margins of 12.75% and 10.07%.
| Gross Margin | 21.52% |
| Operating Margin | 12.75% |
| Pretax Margin | 11.85% |
| Profit Margin | 10.07% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 12.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.80% |
| Buyback Yield | -16.34% |
| Shareholder Yield | -15.33% |
| Earnings Yield | 2.37% |
| FCF Yield | -0.45% |
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 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |