China · Delayed Price · Currency is CNY SHA:601126 Statistics
Total Valuation
SHA:601126 has a market cap or net worth of CNY 23.62 billion. The enterprise value is 20.14 billion.
| Market Cap | 23.62B |
| Enterprise Value | 20.14B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:601126 has 833.21 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 833.21M |
| Shares Outstanding | 833.21M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 23.49% |
| Float | 455.60M |
Valuation Ratios
The trailing PE ratio is 28.94 and the forward PE ratio is 27.97.
| PE Ratio | 28.94 |
| Forward PE | 27.97 |
| PS Ratio | 2.96 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 21.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 21.93.
| EV / Earnings | 24.86 |
| EV / Sales | 2.52 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 23.92 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17,652.55 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 17.74% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 213,833 |
| Employee Count | 3,790 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:601126 has paid 98.52 million in taxes.
| Income Tax | 98.52M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has increased by +54.16% in the last 52 weeks. The beta is 0.48, so SHA:601126's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.16% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 63,887,284 |
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 7.99 billion and earned 810.43 million in profits. Earnings per share was 0.98.
| Revenue | 7.99B |
| Gross Profit | 2.39B |
| Operating Income | 842.22M |
| Pretax Income | 907.62M |
| Net Income | 810.43M |
| EBITDA | 929.41M |
| EBIT | 842.22M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 3.48 billion in cash and n/a in debt, giving a net cash position of 3.48 billion or 4.17 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | n/a |
| Net Cash | 3.48B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 5.68 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -189.67 million, giving a free cash flow of 918.57 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -189.67M |
| Free Cash Flow | 918.57M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 29.93%, with operating and profit margins of 10.54% and 10.14%.
| Gross Margin | 29.93% |
| Operating Margin | 10.54% |
| Pretax Margin | 11.36% |
| Profit Margin | 10.14% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 10.54% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.03% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.89% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |