SHA:601600 Statistics

Total Valuation

SHA:601600 has a market cap or net worth of CNY 100.23 billion. The enterprise value is 183.58 billion.

Market Cap	100.23B
Enterprise Value	183.58B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.56B

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.85
P/TBV Ratio	1.91
P/FCF Ratio	4.25
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 7.78.

EV / Earnings	13.47
EV / Sales	0.75
EV / EBITDA	4.68
EV / EBIT	6.73
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.

Current Ratio	1.39
Quick Ratio	0.80
Debt / Equity	0.56
Debt / EBITDA	1.68
Debt / FCF	2.78
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	3.86M
Profits Per Employee	215,909
Employee Count	63,133
Asset Turnover	1.11
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 2.15, so SHA:601600's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-13.98%
50-Day Moving Average	7.18
200-Day Moving Average	7.41
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	169,234,359

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:601600 had revenue of CNY 243.89 billion and earned 13.63 billion in profits. Earnings per share was 0.80.

Revenue	243.89B
Gross Profit	38.12B
Operating Income	27.15B
Pretax Income	24.06B
Net Income	13.63B
EBITDA	38.00B
EBIT	27.15B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 27.08 billion in cash and 65.49 billion in debt, giving a net cash position of -38.42 billion.

Cash & Cash Equivalents	27.08B
Total Debt	65.49B
Net Cash	-38.42B
Net Cash Per Share	n/a
Equity (Book Value)	117.74B
Book Value Per Share	4.20
Working Capital	19.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.49 billion and capital expenditures -11.89 billion, giving a free cash flow of 23.60 billion.

Operating Cash Flow	35.49B
Capital Expenditures	-11.89B
Free Cash Flow	23.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 11.13% and 5.62%.

Gross Margin	15.63%
Operating Margin	11.13%
Pretax Margin	9.87%
Profit Margin	5.62%
EBITDA Margin	15.58%
EBIT Margin	11.13%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.16
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.20%
Buyback Yield	-0.37%
Shareholder Yield	2.15%
Earnings Yield	13.60%
FCF Yield	23.54%

Dividend Details

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:601600 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a