China · Delayed Price · Currency is CNY SHA:601126 Statistics
Total Valuation
SHA:601126 has a market cap or net worth of CNY 27.09 billion. The enterprise value is 24.01 billion.
| Market Cap | 27.09B |
| Enterprise Value | 24.01B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:601126 has 833.11 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 833.11M |
| Shares Outstanding | 833.11M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 14.21% |
| Float | 455.43M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 27.00. SHA:601126's PEG ratio is 1.35.
| PE Ratio | 32.36 |
| Forward PE | 27.00 |
| PS Ratio | 3.24 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 44.25 |
| P/OCF Ratio | 33.30 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 39.39.
| EV / Earnings | 28.80 |
| EV / Sales | 2.89 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 27.64 |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 59.64%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 59.64% |
| Return on Capital Employed (ROCE) | 18.63% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 210,969 |
| Employee Count | 4,110 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHA:601126 has paid 107.20 million in taxes.
| Income Tax | 107.20M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +49.56% in the last 52 weeks. The beta is 1.34, so SHA:601126's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +49.56% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 48.29 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 19,812,714 |
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 8.66 billion and earned 867.08 million in profits. Earnings per share was 1.04.
| Revenue | 8.66B |
| Gross Profit | 2.64B |
| Operating Income | 903.63M |
| Pretax Income | 974.35M |
| Net Income | 867.08M |
| EBITDA | 1.02B |
| EBIT | 903.63M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 3.09 billion in cash and no debt, with a net cash position of 3.09 billion or 3.70 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | n/a |
| Net Cash | 3.09B |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 5.79 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 842.72 million and capital expenditures -208.63 million, giving a free cash flow of 634.09 million.
| Operating Cash Flow | 842.72M |
| Capital Expenditures | -208.63M |
| Depreciation & Amortization | 114.43M |
| Net Borrowing | -400,000 |
| Free Cash Flow | 634.09M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 30.55%, with operating and profit margins of 10.44% and 10.02%.
| Gross Margin | 30.55% |
| Operating Margin | 10.44% |
| Pretax Margin | 11.26% |
| Profit Margin | 10.02% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 10.44% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.18% |
| FCF Payout Ratio | 157.66% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.26% |
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 |
Analyst Forecast
The average price target for SHA:601126 is 56.63, which is 74.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.63 |
| Price Target Difference | 74.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.39% |
| EPS Growth Forecast (3Y) | 19.85% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |