China · Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 87.15 billion. The enterprise value is 79.78 billion.
| Market Cap | 87.15B |
| Enterprise Value | 79.78B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601231 has 2.38 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.16% |
| Float | 673.32M |
Valuation Ratios
The trailing PE ratio is 43.67 and the forward PE ratio is 34.24. SHA:601231's PEG ratio is 2.28.
| PE Ratio | 43.67 |
| Forward PE | 34.24 |
| PS Ratio | 1.47 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 78.58 |
| P/OCF Ratio | 36.25 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 71.93.
| EV / Earnings | 43.04 |
| EV / Sales | 1.35 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 40.91 |
| EV / FCF | 71.93 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.91 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.30 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 85,310 |
| Employee Count | 22,204 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, SHA:601231 has paid 310.52 million in taxes.
| Income Tax | 310.52M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +192.04% in the last 52 weeks. The beta is 1.02, so SHA:601231's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +192.04% |
| 50-Day Moving Average | 36.84 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 42,739,853 |
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 59.20 billion and earned 1.85 billion in profits. Earnings per share was 0.84.
| Revenue | 59.20B |
| Gross Profit | 5.64B |
| Operating Income | 1.95B |
| Pretax Income | 2.14B |
| Net Income | 1.85B |
| EBITDA | 3.02B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 13.25 billion in cash and 5.88 billion in debt, with a net cash position of 7.38 billion or 3.10 per share.
| Cash & Cash Equivalents | 13.25B |
| Total Debt | 5.88B |
| Net Cash | 7.38B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 20.72B |
| Book Value Per Share | 9.14 |
| Working Capital | 15.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.29 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -257.20M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 9.52%, with operating and profit margins of 3.29% and 3.13%.
| Gross Margin | 9.52% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.29% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.00% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.27% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |