China
· Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 35.99 billion. The enterprise value is 33.29 billion.
| Market Cap | 35.99B |
| Enterprise Value | 33.29B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHA:601231 has 2.18 billion shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -5.99% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.37% |
| Float | 467.35M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 18.94. SHA:601231's PEG ratio is 0.82.
| PE Ratio | 21.68 |
| Forward PE | 18.94 |
| PS Ratio | 0.59 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 20.15 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 17.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 71,819 |
| Employee Count | 23,009 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.46, so SHA:601231's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 19,329,102 |
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 60.69 billion and earned 1.65 billion in profits. Earnings per share was 0.76.
| Revenue | 60.69B |
| Gross Profit | 1.87B |
| Operating Income | 1.87B |
| Pretax Income | 1.85B |
| Net Income | 1.65B |
| EBITDA | 2.81B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 10.77 billion in cash and 7.93 billion in debt, giving a net cash position of 2.84 billion or 1.30 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 7.93B |
| Net Cash | 2.84B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 17.63B |
| Book Value Per Share | 8.02 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.09%, with operating and profit margins of 3.09% and 2.72%.
| Gross Margin | 3.09% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -37.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.59% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |