China · Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 113.42 billion. The enterprise value is 106.04 billion.
| Market Cap | 113.42B |
| Enterprise Value | 106.04B |
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 2.38 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) | -2.67% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.34% |
| Float | 678.50M |
Valuation Ratios
The trailing PE ratio is 56.70 and the forward PE ratio is 44.08. SHA:601231's PEG ratio is 2.94.
| PE Ratio | 56.70 |
| Forward PE | 44.08 |
| PS Ratio | 1.92 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.94 |
Enterprise Valuation
| EV / Earnings | 57.21 |
| EV / Sales | 1.79 |
| EV / EBITDA | 35.70 |
| EV / EBIT | 54.06 |
| EV / FCF | n/a |
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 | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 83,473 |
| 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 +143.51% in the last 52 weeks. The beta is 0.68, so SHA:601231's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +143.51% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 58,811,252 |
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 | 5.62B |
| Operating Income | 1.96B |
| Pretax Income | 2.14B |
| Net Income | 1.85B |
| EBITDA | 2.97B |
| EBIT | 1.96B |
| 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 | 9.47 |
| Working Capital | 15.34B |
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 9.49%, with operating and profit margins of 3.31% and 3.13%.
| Gross Margin | 9.49% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.63% |
| FCF Yield | n/a |
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 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |