China · Delayed Price · Currency is CNY SHA:601126 Statistics
Total Valuation
SHA:601126 has a market cap or net worth of CNY 22.77 billion. The enterprise value is 19.67 billion.
| Market Cap | 22.77B |
| Enterprise Value | 19.67B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:601126 has 833.27 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 833.27M |
| Shares Outstanding | 833.27M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 24.00% |
| Float | 455.66M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 26.96.
| PE Ratio | 29.38 |
| Forward PE | 26.96 |
| PS Ratio | 3.04 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 20.00.
| EV / Earnings | 25.61 |
| EV / Sales | 2.63 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 25.43 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,108.64 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 17.16% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 202,681 |
| Employee Count | 3,790 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:601126 has paid 95.45 million in taxes.
| Income Tax | 95.45M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +47.49% in the last 52 weeks. The beta is 0.36, so SHA:601126's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +47.49% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 77.44 |
| Average Volume (20 Days) | 54,376,550 |
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:601126 had revenue of CNY 7.49 billion and earned 768.16 million in profits. Earnings per share was 0.93.
| Revenue | 7.49B |
| Gross Profit | 2.31B |
| Operating Income | 773.75M |
| Pretax Income | 862.46M |
| Net Income | 768.16M |
| EBITDA | 862.42M |
| EBIT | 773.75M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 3.11 billion in cash and n/a in debt, giving a net cash position of 3.11 billion or 3.73 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | n/a |
| Net Cash | 3.11B |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 5.38 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -209.71 million, giving a free cash flow of 983.40 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -209.71M |
| Free Cash Flow | 983.40M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 30.87%, with operating and profit margins of 10.32% and 10.25%.
| Gross Margin | 30.87% |
| Operating Margin | 10.32% |
| Pretax Margin | 11.51% |
| Profit Margin | 10.25% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 10.32% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.10% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.32% |
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 |
Stock Splits
The last stock split was on October 12, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601126 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |