China · Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 47.18 billion. The enterprise value is 42.00 billion.
| Market Cap | 47.18B |
| Enterprise Value | 42.00B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601231 has 2.19 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.10% |
| Float | 472.79M |
Valuation Ratios
The trailing PE ratio is 31.68 and the forward PE ratio is 24.75. SHA:601231's PEG ratio is 1.65.
| PE Ratio | 31.68 |
| Forward PE | 24.75 |
| PS Ratio | 0.78 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 14.77.
| EV / Earnings | 27.88 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 23.03 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.84 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.85 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 67,831 |
| Employee Count | 22,204 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, SHA:601231 has paid 258.97 million in taxes.
| Income Tax | 258.97M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +58.01% in the last 52 weeks. The beta is 0.27, so SHA:601231's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +58.01% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 24,819,242 |
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 60.52 billion and earned 1.51 billion in profits. Earnings per share was 0.68.
| Revenue | 60.52B |
| Gross Profit | 5.73B |
| Operating Income | 1.82B |
| Pretax Income | 1.75B |
| Net Income | 1.51B |
| EBITDA | 2.83B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 13.40 billion in cash and 8.10 billion in debt, giving a net cash position of 5.30 billion or 2.42 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 8.10B |
| Net Cash | 5.30B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 8.44 |
| Working Capital | 14.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.84B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 9.47%, with operating and profit margins of 3.01% and 2.49%.
| Gross Margin | 9.47% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.01% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.61% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.19% |
| FCF Yield | 6.03% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |