China · Delayed Price · Currency is CNY SHA:601200 Statistics
Total Valuation
SHA:601200 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 20.52 billion.
| Market Cap | 9.32B |
| Enterprise Value | 20.52B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHA:601200 has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.11% |
| Float | 646.84M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 14.72.
| PE Ratio | 16.24 |
| Forward PE | 14.72 |
| PS Ratio | 1.56 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 15.94.
| EV / Earnings | 35.78 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 18.01 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 7.78 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 196,653 |
| Employee Count | 2,917 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.45 |
Taxes
In the past 12 months, SHA:601200 has paid 201.26 million in taxes.
| Income Tax | 201.26M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.20, so SHA:601200's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 6,383,708 |
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 5.96 billion and earned 573.64 million in profits. Earnings per share was 0.43.
| Revenue | 5.96B |
| Gross Profit | 1.68B |
| Operating Income | 1.14B |
| Pretax Income | 896.09M |
| Net Income | 573.64M |
| EBITDA | 1.65B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 805.80 million in cash and 10.02 billion in debt, with a net cash position of -9.21 billion or -6.84 per share.
| Cash & Cash Equivalents | 805.80M |
| Total Debt | 10.02B |
| Net Cash | -9.21B |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 13.79B |
| Book Value Per Share | 8.76 |
| Working Capital | 546.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -624.29 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -624.29M |
| Depreciation & Amortization | 509.91M |
| Net Borrowing | -265.37M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 28.21%, with operating and profit margins of 19.12% and 9.62%.
| Gross Margin | 28.21% |
| Operating Margin | 19.12% |
| Pretax Margin | 15.04% |
| Profit Margin | 9.62% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 19.12% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 6.16% |
| FCF Yield | 13.83% |
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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |