China · Delayed Price · Currency is CNY SHA:601126 Statistics
Total Valuation
SHA:601126 has a market cap or net worth of CNY 36.37 billion. The enterprise value is 32.09 billion.
| Market Cap | 36.37B |
| Enterprise Value | 32.09B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:601126 has 833.17 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 833.17M |
| Shares Outstanding | 833.17M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 13.42% |
| Float | 455.56M |
Valuation Ratios
The trailing PE ratio is 43.65 and the forward PE ratio is 36.62. SHA:601126's PEG ratio is 2.03.
| PE Ratio | 43.65 |
| Forward PE | 36.62 |
| PS Ratio | 4.44 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 35.83 |
| P/OCF Ratio | 29.70 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.78, with an EV/FCF ratio of 31.61.
| EV / Earnings | 38.71 |
| EV / Sales | 3.92 |
| EV / EBITDA | 33.78 |
| EV / EBIT | 38.23 |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 79.98%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 79.98% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 218,726 |
| Employee Count | 3,790 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:601126 has paid 103.12 million in taxes.
| Income Tax | 103.12M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +165.60% in the last 52 weeks. The beta is 0.77, so SHA:601126's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +165.60% |
| 50-Day Moving Average | 43.45 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 25,624,050 |
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 8.19 billion and earned 828.97 million in profits. Earnings per share was 1.00.
| Revenue | 8.19B |
| Gross Profit | 2.44B |
| Operating Income | 839.28M |
| Pretax Income | 932.07M |
| Net Income | 828.97M |
| EBITDA | 948.62M |
| EBIT | 839.28M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 4.28 billion in cash and n/a in debt, with a net cash position of 4.28 billion or 5.14 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | n/a |
| Net Cash | 4.28B |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 5.87 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -209.62 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -209.62M |
| Depreciation & Amortization | 109.34M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 29.77%, with operating and profit margins of 10.24% and 10.12%.
| Gross Margin | 29.77% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.38% |
| Profit Margin | 10.12% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 10.24% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.37% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.79% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |