China · Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 65.48 billion. The enterprise value is 60.27 billion.
| Market Cap | 65.48B |
| Enterprise Value | 60.27B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601231 has 2.19 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.00% |
| Float | 482.74M |
Valuation Ratios
The trailing PE ratio is 40.89 and the forward PE ratio is 29.26. SHA:601231's PEG ratio is 1.95.
| PE Ratio | 40.89 |
| Forward PE | 29.26 |
| PS Ratio | 1.09 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 22.62.
| EV / Earnings | 37.23 |
| EV / Sales | 1.00 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 30.86 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.78 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.94 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 72,904 |
| Employee Count | 22,204 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SHA:601231 has paid 328.34 million in taxes.
| Income Tax | 328.34M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +90.31% in the last 52 weeks. The beta is 0.44, so SHA:601231's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +90.31% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 42,976,343 |
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:601231 had revenue of CNY 60.33 billion and earned 1.62 billion in profits. Earnings per share was 0.73.
| Revenue | 60.33B |
| Gross Profit | 5.74B |
| Operating Income | 1.95B |
| Pretax Income | 1.91B |
| Net Income | 1.62B |
| EBITDA | 2.96B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 13.04 billion in cash and 7.83 billion in debt, giving a net cash position of 5.21 billion or 2.38 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 7.83B |
| Net Cash | 5.21B |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 18.93B |
| Book Value Per Share | 8.63 |
| Working Capital | 14.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 2.67B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 9.52%, with operating and profit margins of 3.24% and 2.68%.
| Gross Margin | 9.52% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.24% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.31% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.47% |
| FCF Yield | 4.07% |
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 June 23, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601231 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |