China · Delayed Price · Currency is CNY SHA:601330 Statistics
Total Valuation
SHA:601330 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 19.75 billion.
| Market Cap | 9.61B |
| Enterprise Value | 19.75B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
| Current Share Class | 1.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | -25.65% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 47.91% |
| Float | 699.80M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 13.92.
| EV / Earnings | 27.90 |
| EV / Sales | 6.00 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 14.98 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.24 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 8.05 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 211,067 |
| Employee Count | 3,354 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 36.65 |
Taxes
In the past 12 months, SHA:601330 has paid 138.55 million in taxes.
| Income Tax | 138.55M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.44, so SHA:601330's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 8,261,109 |
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:601330 had revenue of CNY 3.44 billion and earned 707.92 million in profits. Earnings per share was 0.47.
| Revenue | 3.44B |
| Gross Profit | 1.64B |
| Operating Income | 1.38B |
| Pretax Income | 854.32M |
| Net Income | 707.92M |
| EBITDA | 1.91B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.28 billion in cash and 11.43 billion in debt, with a net cash position of -10.14 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 11.43B |
| Net Cash | -10.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 6.04 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -288.01 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -288.01M |
| Free Cash Flow | 1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.83%, with operating and profit margins of 40.05% and 20.60%.
| Gross Margin | 47.83% |
| Operating Margin | 40.05% |
| Pretax Margin | 24.86% |
| Profit Margin | 20.60% |
| EBITDA Margin | 55.67% |
| EBIT Margin | 40.05% |
| FCF Margin | 41.29% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.04% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 7.37% |
| FCF Yield | 14.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601330 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |