China · Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 86.91 billion. The enterprise value is 81.70 billion.
| Market Cap | 86.91B |
| Enterprise Value | 81.70B |
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 decreased by -0.58% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.26% |
| Float | 678.50M |
Valuation Ratios
The trailing PE ratio is 42.94 and the forward PE ratio is 33.62. SHA:601231's PEG ratio is 2.24.
| PE Ratio | 42.94 |
| Forward PE | 33.62 |
| PS Ratio | 1.47 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.24 |
Enterprise Valuation
| EV / Earnings | 44.08 |
| EV / Sales | 1.38 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 38.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 83,473 |
| Employee Count | 22,204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601231 has paid 286.05 million in taxes.
| Income Tax | 286.05M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +137.79% 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 | +137.79% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 54,697,158 |
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 0.85.
| Revenue | 59.20B |
| Gross Profit | 59.20B |
| Operating Income | 2.10B |
| Pretax Income | 2.14B |
| Net Income | 1.85B |
| EBITDA | 3.11B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 13.04 billion in cash and 7.83 billion in debt, with a net cash position of 5.21 billion or 2.19 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 7.83B |
| Net Cash | 5.21B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 18.93B |
| Book Value Per Share | 8.63 |
| 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 100.00%, with operating and profit margins of 3.56% and 3.13%.
| Gross Margin | 100.00% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.13% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |