China · Delayed Price · Currency is CNY SHA:601200 Statistics
Total Valuation
SHA:601200 has a market cap or net worth of CNY 11.39 billion. The enterprise value is 22.67 billion.
| Market Cap | 11.39B |
| Enterprise Value | 22.67B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:601200 has 1.35 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.10% |
| Float | 638.68M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 18.80.
| PE Ratio | 19.02 |
| Forward PE | 18.80 |
| PS Ratio | 1.75 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 37.58.
| EV / Earnings | 37.86 |
| EV / Sales | 3.47 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 20.52 |
| EV / FCF | 37.58 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 17.06 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 206,324 |
| Employee Count | 2,903 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 21.13 |
Taxes
In the past 12 months, SHA:601200 has paid 188.38 million in taxes.
| Income Tax | 188.38M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.36, so SHA:601200's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 13,456,194 |
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:601200 had revenue of CNY 6.53 billion and earned 598.96 million in profits. Earnings per share was 0.44.
| Revenue | 6.53B |
| Gross Profit | 1.61B |
| Operating Income | 1.10B |
| Pretax Income | 860.79M |
| Net Income | 598.96M |
| EBITDA | 1.58B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 921.12 million in cash and 10.30 billion in debt, with a net cash position of -9.37 billion or -6.96 per share.
| Cash & Cash Equivalents | 921.12M |
| Total Debt | 10.30B |
| Net Cash | -9.37B |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 13.50B |
| Book Value Per Share | 8.61 |
| Working Capital | 99.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -690.72 million, giving a free cash flow of 603.38 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -690.72M |
| Free Cash Flow | 603.38M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 24.68%, with operating and profit margins of 16.93% and 9.18%.
| Gross Margin | 24.68% |
| Operating Margin | 16.93% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.18% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 16.93% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.55% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.30% |
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 July 26, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:601200 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |