China
· Delayed Price · Currency is CNY SHA:600031 Statistics
Total Valuation
SHA:600031 has a market cap or net worth of CNY 187.28 billion. The enterprise value is 176.61 billion.
| Market Cap | 187.28B |
| Enterprise Value | 176.61B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600031 has 8.41 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.41B |
| Shares Outstanding | 8.41B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 31.15% |
| Float | 5.51B |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 22.32. SHA:600031's PEG ratio is 0.90.
| PE Ratio | 24.74 |
| Forward PE | 22.32 |
| PS Ratio | 2.23 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 12.33.
| EV / Earnings | 23.18 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 21.80 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.74 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 300,398 |
| Employee Count | 25,363 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHA:600031 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +33.41% in the last 52 weeks. The beta is 1.04, so SHA:600031's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +33.41% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 69,392,035 |
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:600031 had revenue of CNY 84.10 billion and earned 7.62 billion in profits. Earnings per share was 0.90.
| Revenue | 84.10B |
| Gross Profit | 22.85B |
| Operating Income | 8.10B |
| Pretax Income | 8.86B |
| Net Income | 7.62B |
| EBITDA | 10.73B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 36.76 billion in cash and 24.97 billion in debt, giving a net cash position of 11.79 billion or 1.40 per share.
| Cash & Cash Equivalents | 36.76B |
| Total Debt | 24.97B |
| Net Cash | 11.79B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 74.60B |
| Book Value Per Share | 8.71 |
| Working Capital | 38.71B |
Cash Flow
In the last 12 months, operating cash flow was 16.51 billion and capital expenditures -2.19 billion, giving a free cash flow of 14.32 billion.
| Operating Cash Flow | 16.51B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 14.32B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 27.16%, with operating and profit margins of 9.63% and 9.06%.
| Gross Margin | 27.16% |
| Operating Margin | 9.63% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.06% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.63% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.07% |
| FCF Yield | 7.65% |
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
The last stock split was on April 22, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 22, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600031 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |