China · Delayed Price · Currency is CNY SHA:601126 Statistics
Total Valuation
SHA:601126 has a market cap or net worth of CNY 56.93 billion. The enterprise value is 52.72 billion.
| Market Cap | 56.93B |
| Enterprise Value | 52.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:601126 has 833.11 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 833.11M |
| Shares Outstanding | 833.11M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 13.79% |
| Float | 455.50M |
Valuation Ratios
The trailing PE ratio is 65.77 and the forward PE ratio is 55.38. SHA:601126's PEG ratio is 3.08.
| PE Ratio | 65.77 |
| Forward PE | 55.38 |
| PS Ratio | 6.68 |
| PB Ratio | 11.01 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 66.72 |
| P/OCF Ratio | 54.11 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.97, with an EV/FCF ratio of 61.78.
| EV / Earnings | 61.44 |
| EV / Sales | 6.19 |
| EV / EBITDA | 51.97 |
| EV / EBIT | 58.32 |
| EV / FCF | 61.78 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 102.68%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 102.68% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 208,793 |
| Employee Count | 4,110 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHA:601126 has paid 104.03 million in taxes.
| Income Tax | 104.03M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +312.81% in the last 52 weeks. The beta is 1.07, so SHA:601126's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +312.81% |
| 50-Day Moving Average | 62.16 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 31,335,204 |
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 8.52 billion and earned 858.14 million in profits. Earnings per share was 1.04.
| Revenue | 8.52B |
| Gross Profit | 2.54B |
| Operating Income | 903.91M |
| Pretax Income | 962.39M |
| Net Income | 858.14M |
| EBITDA | 1.01B |
| EBIT | 903.91M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 4.22 billion in cash and n/a in debt, with a net cash position of 4.22 billion or 5.06 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | n/a |
| Net Cash | 4.22B |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 6.30 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -198.87 million, giving a free cash flow of 853.39 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -198.87M |
| Depreciation & Amortization | 109.35M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 853.39M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 29.75%, with operating and profit margins of 10.61% and 10.07%.
| Gross Margin | 29.75% |
| Operating Margin | 10.61% |
| Pretax Margin | 11.29% |
| Profit Margin | 10.07% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 10.61% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.91% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.50% |
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 -15.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.63 |
| Price Target Difference | -15.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.54% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |