SHA:601126 Statistics

Total Valuation

SHA:601126 has a market cap or net worth of CNY 13.56 billion. The enterprise value is 9.80 billion.

Market Cap	13.56B
Enterprise Value	9.80B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

SHA:601126 has 833.44 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	833.44M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	23.57%
Float	430.83M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 16.06.

PE Ratio	18.70
Forward PE	16.06
PS Ratio	1.95
PB Ratio	2.96
P/TBV Ratio	3.10
P/FCF Ratio	12.48
P/OCF Ratio	10.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 9.01.

EV / Earnings	13.69
EV / Sales	1.41
EV / EBITDA	11.78
EV / EBIT	13.34
EV / FCF	9.01

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio	1.54
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,590.47

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	1.83M
Profits Per Employee	188,809
Employee Count	3,790
Asset Turnover	0.68
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.46, so SHA:601126's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+4.36%
50-Day Moving Average	16.79
200-Day Moving Average	17.20
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	12,872,187

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 6.95 billion and earned 715.59 million in profits. Earnings per share was 0.87.

Revenue	6.95B
Gross Profit	2.22B
Operating Income	734.37M
Pretax Income	823.78M
Net Income	715.59M
EBITDA	825.98M
EBIT	734.37M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 3.69 million in debt, giving a net cash position of 3.77 billion or 4.52 per share.

Cash & Cash Equivalents	3.77B
Total Debt	3.69M
Net Cash	3.77B
Net Cash Per Share	4.52
Equity (Book Value)	4.58B
Book Value Per Share	5.36
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -167.35 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-167.35M
Free Cash Flow	1.09B
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 10.57% and 10.29%.

Gross Margin	31.96%
Operating Margin	10.57%
Pretax Margin	11.85%
Profit Margin	10.29%
EBITDA Margin	11.88%
EBIT Margin	10.57%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.72
Dividend Yield	4.37%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	n/a
Payout Ratio	69.78%
Buyback Yield	1.65%
Shareholder Yield	6.02%
Earnings Yield	5.28%
FCF Yield	8.01%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a