SHA:600131 Statistics

Total Valuation

SHA:600131 has a market cap or net worth of CNY 22.16 billion. The enterprise value is 19.94 billion.

Market Cap	22.16B
Enterprise Value	19.94B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

SHA:600131 has 1.20 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.61%
Float	425.65M

Valuation Ratios

The trailing PE ratio is 32.37 and the forward PE ratio is 23.96.

PE Ratio	32.37
Forward PE	23.96
PS Ratio	3.03
PB Ratio	3.27
P/TBV Ratio	3.79
P/FCF Ratio	53.41
P/OCF Ratio	29.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 48.04.

EV / Earnings	29.21
EV / Sales	2.73
EV / EBITDA	21.17
EV / EBIT	32.97
EV / FCF	48.04

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	5.92M
Profits Per Employee	552,162
Employee Count	1,236
Asset Turnover	0.55
Inventory Turnover	23.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.55, so SHA:600131's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.91%
50-Day Moving Average	18.97
200-Day Moving Average	18.86
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	7,707,984

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:600131 had revenue of CNY 7.32 billion and earned 682.47 million in profits. Earnings per share was 0.57.

Revenue	7.32B
Gross Profit	1.48B
Operating Income	604.69M
Pretax Income	704.06M
Net Income	682.47M
EBITDA	917.52M
EBIT	604.69M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 282.65 million in debt, giving a net cash position of 2.61 billion or 2.17 per share.

Cash & Cash Equivalents	2.89B
Total Debt	282.65M
Net Cash	2.61B
Net Cash Per Share	2.17
Equity (Book Value)	6.79B
Book Value Per Share	5.59
Working Capital	4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 757.87 million and capital expenditures -342.90 million, giving a free cash flow of 414.96 million.

Operating Cash Flow	757.87M
Capital Expenditures	-342.90M
Free Cash Flow	414.96M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 8.27% and 9.33%.

Gross Margin	20.17%
Operating Margin	8.27%
Pretax Margin	9.62%
Profit Margin	9.33%
EBITDA Margin	12.54%
EBIT Margin	8.27%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.21
Dividend Yield	1.12%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	5
Payout Ratio	36.99%
Buyback Yield	0.25%
Shareholder Yield	1.37%
Earnings Yield	3.08%
FCF Yield	1.87%

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

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