Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)
China flag China · Delayed Price · Currency is CNY
13.39
-0.01 (-0.07%)
Apr 29, 2025, 2:45 PM CST

SHA:601231 Statistics

Total Valuation

SHA:601231 has a market cap or net worth of CNY 29.34 billion. The enterprise value is 24.10 billion.

Market Cap 29.34B
Enterprise Value 24.10B

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 2.19 billion shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class n/a
Shares Outstanding 2.19B
Shares Change (YoY) -2.62%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 10.03%
Float 472.97M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 16.12. SHA:601231's PEG ratio is 0.70.

PE Ratio 17.87
Forward PE 16.12
PS Ratio 0.48
PB Ratio 1.59
P/TBV Ratio 1.69
P/FCF Ratio 11.13
P/OCF Ratio 7.42
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 9.14.

EV / Earnings 14.58
EV / Sales 0.40
EV / EBITDA 7.81
EV / EBIT 12.57
EV / FCF 9.14

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.43.

Current Ratio 1.86
Quick Ratio 1.38
Debt / Equity 0.43
Debt / EBITDA 2.60
Debt / FCF 3.04
Interest Coverage 4.90

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE) 9.16%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 4.53%
Return on Capital Employed (ROCE) 8.41%
Revenue Per Employee 2.74M
Profits Per Employee 74,435
Employee Count 22,204
Asset Turnover 1.55
Inventory Turnover 7.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.47, so SHA:601231's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -6.16%
50-Day Moving Average 16.20
200-Day Moving Average 15.41
Relative Strength Index (RSI) 36.43
Average Volume (20 Days) 22,636,460

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 60.85 billion and earned 1.65 billion in profits. Earnings per share was 0.75.

Revenue 60.85B
Gross Profit 5.77B
Operating Income 1.92B
Pretax Income 1.86B
Net Income 1.65B
EBITDA 2.93B
EBIT 1.92B
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 13.37 billion in cash and 8.01 billion in debt, giving a net cash position of 5.36 billion or 2.45 per share.

Cash & Cash Equivalents 13.37B
Total Debt 8.01B
Net Cash 5.36B
Net Cash Per Share 2.45
Equity (Book Value) 18.44B
Book Value Per Share 8.20
Working Capital 14.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.32 billion, giving a free cash flow of 2.64 billion.

Operating Cash Flow 3.95B
Capital Expenditures -1.32B
Free Cash Flow 2.64B
FCF Per Share 1.20
Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of 3.15% and 2.72%.

Gross Margin 9.49%
Operating Margin 3.15%
Pretax Margin 3.05%
Profit Margin 2.72%
EBITDA Margin 4.81%
EBIT Margin 3.15%
FCF Margin 4.33%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.71%.

Dividend Per Share 0.23
Dividend Yield 1.71%
Dividend Growth (YoY) -37.21%
Years of Dividend Growth n/a
Payout Ratio 50.09%
Buyback Yield 2.62%
Shareholder Yield 4.33%
Earnings Yield 5.63%
FCF Yield 8.99%
Dividend Details

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