China · Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 43.33 billion. The enterprise value is 36.78 billion.
| Market Cap | 43.33B |
| Enterprise Value | 36.78B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:601231 has 2.38 billion shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.17% |
| Float | 672.56M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 14.86. SHA:601231's PEG ratio is 0.99.
| PE Ratio | 20.12 |
| Forward PE | 14.86 |
| PS Ratio | 0.69 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.04 |
| PEG Ratio | 0.99 |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.65 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 97,897 |
| Employee Count | 21,726 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHA:601231 has paid 295.71 million in taxes.
| Income Tax | 295.71M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 1.30, so SHA:601231's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 31.75 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 28,974,510 |
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 62.43 billion and earned 2.13 billion in profits. Earnings per share was 0.91.
| Revenue | 62.43B |
| Gross Profit | 5.56B |
| Operating Income | 2.22B |
| Pretax Income | 2.42B |
| Net Income | 2.13B |
| EBITDA | 3.29B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 11.30 billion in cash and 4.66 billion in debt, with a net cash position of 6.64 billion or 2.79 per share.
| Cash & Cash Equivalents | 11.30B |
| Total Debt | 4.66B |
| Net Cash | 6.64B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 23.12B |
| Book Value Per Share | 9.69 |
| Working Capital | 14.95B |
Cash Flow
In the last 12 months, operating cash flow was 460.69 million and capital expenditures -1.42 billion, giving a free cash flow of -961.38 million.
| Operating Cash Flow | 460.69M |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 775.20M |
| Free Cash Flow | -961.38M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 8.91%, with operating and profit margins of 3.55% and 3.41%.
| Gross Margin | 8.91% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.41% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 86.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.83% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 4.97% |
| FCF Yield | -2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601231 is 36.15, which is 98.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.15 |
| Price Target Difference | 98.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.60% |
| EPS Growth Forecast (3Y) | 33.06% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |