China · Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 68.54 billion. The enterprise value is 61.61 billion.
| Market Cap | 68.54B |
| Enterprise Value | 61.61B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:601231 has 2.39 billion shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.12% |
| Float | 686.21M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 24.06. SHA:601231's PEG ratio is 1.60.
| PE Ratio | 32.12 |
| Forward PE | 24.06 |
| PS Ratio | 1.16 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 73.87 |
| P/OCF Ratio | 32.38 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 66.40.
| EV / Earnings | 30.24 |
| EV / Sales | 1.04 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 30.66 |
| EV / FCF | 66.40 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.49 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 93,781 |
| Employee Count | 21,726 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, SHA:601231 has paid 310.44 million in taxes.
| Income Tax | 310.44M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +70.17% in the last 52 weeks. The beta is 1.12, so SHA:601231's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +70.17% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 31,510,774 |
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 59.32 billion and earned 2.04 billion in profits. Earnings per share was 0.89.
| Revenue | 59.32B |
| Gross Profit | 5.38B |
| Operating Income | 2.01B |
| Pretax Income | 2.35B |
| Net Income | 2.04B |
| EBITDA | 3.09B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 11.19 billion in cash and 4.16 billion in debt, with a net cash position of 7.02 billion or 2.94 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 4.16B |
| Net Cash | 7.02B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 22.50B |
| Book Value Per Share | 9.41 |
| Working Capital | 14.62B |
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 | 1.08B |
| Net Borrowing | -147.79M |
| Free Cash Flow | 927.89M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 9.07%, with operating and profit margins of 3.39% and 3.43%.
| Gross Margin | 9.07% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 86.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.02% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 2.97% |
| FCF Yield | 1.35% |
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 39.87, which is 48.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.87 |
| Price Target Difference | 48.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.39% |
| 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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |