China
· Delayed Price · Currency is CNY SHA:601126 Statistics
Total Valuation
SHA:601126 has a market cap or net worth of CNY 13.47 billion. The enterprise value is 9.55 billion.
| Market Cap | 13.47B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:601126 has 833.27 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 833.27M |
| Shares Outstanding | 833.27M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 23.59% |
| Float | 430.66M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 15.91.
| PE Ratio | 17.18 |
| Forward PE | 15.91 |
| PS Ratio | 1.86 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 8.32.
| EV / Earnings | 12.31 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.05 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,185.37 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 204,757 |
| Employee Count | 3,790 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.39, so SHA:601126's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 8,099,583 |
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 7.23 billion and earned 776.03 million in profits. Earnings per share was 0.94.
| Revenue | 7.23B |
| Gross Profit | 2.28B |
| Operating Income | 792.94M |
| Pretax Income | 889.20M |
| Net Income | 776.03M |
| EBITDA | 883.08M |
| EBIT | 792.94M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.92 billion in cash and 3.69 million in debt, giving a net cash position of 3.92 billion or 4.70 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 3.69M |
| Net Cash | 3.92B |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 5.79 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -207.17 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -207.17M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 31.50%, with operating and profit margins of 10.96% and 10.73%.
| Gross Margin | 31.50% |
| Operating Margin | 10.96% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.73% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.96% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.35% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.76% |
| FCF Yield | 8.53% |
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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |