China · Delayed Price · Currency is CNY SHA:601200 Statistics
Total Valuation
SHA:601200 has a market cap or net worth of CNY 9.79 billion. The enterprise value is 21.26 billion.
| Market Cap | 9.79B |
| Enterprise Value | 21.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 9.07% |
| Float | 646.84M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 15.47.
| PE Ratio | 16.22 |
| Forward PE | 15.47 |
| PS Ratio | 1.58 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 19.34.
| EV / Earnings | 35.24 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 18.62 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 9.48 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 206,807 |
| Employee Count | 2,917 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 20.39 |
Taxes
In the past 12 months, SHA:601200 has paid 183.31 million in taxes.
| Income Tax | 183.31M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.23, so SHA:601200's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 8,008,221 |
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 6.18 billion and earned 603.26 million in profits. Earnings per share was 0.45.
| Revenue | 6.18B |
| Gross Profit | 1.67B |
| Operating Income | 1.14B |
| Pretax Income | 901.90M |
| Net Income | 603.26M |
| EBITDA | 1.64B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 913.59 million in cash and 10.42 billion in debt, with a net cash position of -9.51 billion or -7.06 per share.
| Cash & Cash Equivalents | 913.59M |
| Total Debt | 10.42B |
| Net Cash | -9.51B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 8.78 |
| Working Capital | 481.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -598.37 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -598.37M |
| Depreciation & Amortization | 501.42M |
| Net Borrowing | 100.81M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 26.94%, with operating and profit margins of 18.46% and 9.75%.
| Gross Margin | 26.94% |
| Operating Margin | 18.46% |
| Pretax Margin | 14.58% |
| Profit Margin | 9.75% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 18.46% |
| FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.16% |
| FCF Yield | 11.23% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |