China · Delayed Price · Currency is CNY SHA:601126 Statistics
Total Valuation
SHA:601126 has a market cap or net worth of CNY 37.36 billion. The enterprise value is 33.14 billion.
| Market Cap | 37.36B |
| Enterprise Value | 33.14B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 15.08% |
| Float | 455.50M |
Valuation Ratios
The trailing PE ratio is 43.15 and the forward PE ratio is 36.34.
| PE Ratio | 43.15 |
| Forward PE | 36.34 |
| PS Ratio | 4.38 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 43.77 |
| P/OCF Ratio | 35.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 38.84.
| EV / Earnings | 38.62 |
| EV / Sales | 3.89 |
| EV / EBITDA | 32.99 |
| EV / EBIT | 37.07 |
| EV / FCF | 38.84 |
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 101.57%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 101.57% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| 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 +166.11% in the last 52 weeks. The beta is 1.11, so SHA:601126's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +166.11% |
| 50-Day Moving Average | 67.88 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 29,969,660 |
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 | 894.16M |
| Pretax Income | 962.39M |
| Net Income | 858.14M |
| EBITDA | 1.00B |
| EBIT | 894.16M |
| 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 | 6.21 |
| 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 10.49% and 10.07%.
| Gross Margin | 29.75% |
| Operating Margin | 10.49% |
| Pretax Margin | 11.29% |
| Profit Margin | 10.07% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 10.49% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.91% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.28% |
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 26.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.63 |
| Price Target Difference | 26.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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
SHA:601126 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |