China · Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 83.54 billion. The enterprise value is 74.17 billion.
| Market Cap | 83.54B |
| Enterprise Value | 74.17B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601231 has 2.38 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.18% |
| Float | 672.73M |
Valuation Ratios
The trailing PE ratio is 40.48 and the forward PE ratio is 29.28. SHA:601231's PEG ratio is 1.95.
| PE Ratio | 40.48 |
| Forward PE | 29.28 |
| PS Ratio | 1.42 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 90.04 |
| P/OCF Ratio | 39.47 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 79.93.
| EV / Earnings | 38.32 |
| EV / Sales | 1.26 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 35.66 |
| EV / FCF | 79.93 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.41 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 89,098 |
| Employee Count | 21,726 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, SHA:601231 has paid 311.35 million in taxes.
| Income Tax | 311.35M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +149.96% in the last 52 weeks. The beta is 1.07, so SHA:601231's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +149.96% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 56,021,631 |
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 58.90 billion and earned 1.94 billion in profits. Earnings per share was 0.87.
| Revenue | 58.90B |
| Gross Profit | 5.61B |
| Operating Income | 2.08B |
| Pretax Income | 2.24B |
| Net Income | 1.94B |
| EBITDA | 3.15B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 13.53 billion in cash and 4.09 billion in debt, with a net cash position of 9.44 billion or 3.97 per share.
| Cash & Cash Equivalents | 13.53B |
| Total Debt | 4.09B |
| Net Cash | 9.44B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 23.18B |
| Book Value Per Share | 9.73 |
| Working Capital | 15.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.19 billion, giving a free cash flow of 927.89 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -147.79M |
| Free Cash Flow | 927.89M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 9.53%, with operating and profit margins of 3.53% and 3.29%.
| Gross Margin | 9.53% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.53% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.31% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.11% |
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 |
Analyst Forecast
The average price target for SHA:601231 is 40.99, which is 12.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.99 |
| Price Target Difference | 12.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.90% |
| EPS Growth Forecast (3Y) | n/a |
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 4.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |