SHA:601600 Statistics

Total Valuation

SHA:601600 has a market cap or net worth of CNY 118.93 billion. The enterprise value is 201.61 billion.

Market Cap	118.93B
Enterprise Value	201.61B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-5.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.60B

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 8.98.

EV / Earnings	16.36
EV / Sales	0.86
EV / EBITDA	5.42
EV / EBIT	7.87
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.

Current Ratio	1.28
Quick Ratio	0.71
Debt / Equity	0.58
Debt / EBITDA	1.73
Debt / FCF	2.87
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	3.76M
Profits Per Employee	195,166
Employee Count	63,133
Asset Turnover	1.11
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 2.14, so SHA:601600's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+2.70%
50-Day Moving Average	7.63
200-Day Moving Average	7.52
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	128,397,566

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 237.07 billion and earned 12.32 billion in profits. Earnings per share was 0.72.

Revenue	237.07B
Gross Profit	36.78B
Operating Income	25.76B
Pretax Income	22.32B
Net Income	12.32B
EBITDA	36.41B
EBIT	25.76B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 24.21 billion in cash and 64.52 billion in debt, giving a net cash position of -40.31 billion.

Cash & Cash Equivalents	24.21B
Total Debt	64.52B
Net Cash	-40.31B
Net Cash Per Share	n/a
Equity (Book Value)	112.04B
Book Value Per Share	3.97
Working Capital	12.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.81 billion and capital expenditures -10.36 billion, giving a free cash flow of 22.45 billion.

Operating Cash Flow	32.81B
Capital Expenditures	-10.36B
Free Cash Flow	22.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 10.87% and 5.23%.

Gross Margin	15.51%
Operating Margin	10.87%
Pretax Margin	9.42%
Profit Margin	5.23%
EBITDA Margin	15.36%
EBIT Margin	10.87%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.16
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	38.04%
Buyback Yield	-0.25%
Shareholder Yield	1.88%
Earnings Yield	10.36%
FCF Yield	18.87%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a