China · Delayed Price · Currency is CNY SHA:601126 Statistics
Total Valuation
SHA:601126 has a market cap or net worth of CNY 23.70 billion. The enterprise value is 21.06 billion.
| Market Cap | 23.70B |
| Enterprise Value | 21.06B |
Important Dates
The last earnings date was 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 1.93% in one year.
| Current Share Class | 833.11M |
| Shares Outstanding | 833.11M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 14.06% |
| Float | 455.43M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 21.56. SHA:601126's PEG ratio is 1.08.
| PE Ratio | 27.56 |
| Forward PE | 21.56 |
| PS Ratio | 2.72 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 78.99 |
| P/OCF Ratio | 40.05 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 70.19.
| EV / Earnings | 24.20 |
| EV / Sales | 2.42 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 21.10 |
| EV / FCF | 70.19 |
Financial Position
The company has a current ratio of 1.41, with zero debt.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 48.46%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 48.46% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 211,812 |
| Employee Count | 4,110 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:601126 has paid 106.37 million in taxes.
| Income Tax | 106.37M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 1.52, so SHA:601126's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 48.26 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 15,174,259 |
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 8.70 billion and earned 870.55 million in profits. Earnings per share was 1.03.
| Revenue | 8.70B |
| Gross Profit | 2.68B |
| Operating Income | 998.02M |
| Pretax Income | 977.25M |
| Net Income | 870.55M |
| EBITDA | 1.11B |
| EBIT | 998.02M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 2.64 billion in cash and no debt, with a net cash position of 2.64 billion or 3.17 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | n/a |
| Net Cash | 2.64B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 5.35 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 591.79 million and capital expenditures -291.72 million, giving a free cash flow of 300.07 million.
| Operating Cash Flow | 591.79M |
| Capital Expenditures | -291.72M |
| Depreciation & Amortization | 109.35M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 300.07M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 30.74%, with operating and profit margins of 11.47% and 10.00%.
| Gross Margin | 30.74% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.23% |
| Profit Margin | 10.00% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 11.47% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.84% |
| FCF Payout Ratio | 157.66% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.63% |
| FCF Yield | 1.27% |
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 99.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.63 |
| Price Target Difference | 99.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |