SHA:601200 Statistics

Total Valuation

SHA:601200 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 20.48 billion.

Market Cap	10.59B
Enterprise Value	20.48B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHA:601200 has 1.35 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.82%
Float	638.68M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 17.49.

PE Ratio	17.50
Forward PE	17.49
PS Ratio	1.69
PB Ratio	0.79
P/TBV Ratio	5.51
P/FCF Ratio	12.73
P/OCF Ratio	7.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 24.60.

EV / Earnings	33.83
EV / Sales	3.26
EV / EBITDA	12.36
EV / EBIT	18.05
EV / FCF	24.60

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.

Current Ratio	1.05
Quick Ratio	0.82
Debt / Equity	0.65
Debt / EBITDA	5.25
Debt / FCF	10.44
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	2.16M
Profits Per Employee	208,499
Employee Count	2,903
Asset Turnover	0.21
Inventory Turnover	20.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.42, so SHA:601200's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+0.77%
50-Day Moving Average	8.01
200-Day Moving Average	7.90
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	7,844,893

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 6.28 billion and earned 605.27 million in profits. Earnings per share was 0.45.

Revenue	6.28B
Gross Profit	1.63B
Operating Income	1.13B
Pretax Income	855.00M
Net Income	605.27M
EBITDA	1.63B
EBIT	1.13B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 841.97 million in cash and 8.69 billion in debt, giving a net cash position of -7.85 billion or -5.83 per share.

Cash & Cash Equivalents	841.97M
Total Debt	8.69B
Net Cash	-7.85B
Net Cash Per Share	-5.83
Equity (Book Value)	13.39B
Book Value Per Share	8.44
Working Capital	324.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -644.51 million, giving a free cash flow of 832.44 million.

Operating Cash Flow	1.48B
Capital Expenditures	-644.51M
Free Cash Flow	832.44M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of 18.06% and 9.64%.

Gross Margin	25.98%
Operating Margin	18.06%
Pretax Margin	13.62%
Profit Margin	9.64%
EBITDA Margin	25.96%
EBIT Margin	18.06%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.10
Dividend Yield	1.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	67.15%
Buyback Yield	0.01%
Shareholder Yield	1.28%
Earnings Yield	5.71%
FCF Yield	7.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a