China
· Delayed Price · Currency is CNY SHA:600141 Statistics
Total Valuation
SHA:600141 has a market cap or net worth of CNY 37.05 billion. The enterprise value is 54.07 billion.
| Market Cap | 37.05B |
| Enterprise Value | 54.07B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600141 has 1.10 billion shares outstanding. The number of shares has decreased by -9.59% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -9.59% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 11.74% |
| Float | 676.07M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 19.52.
| PE Ratio | 23.33 |
| Forward PE | 19.52 |
| PS Ratio | 1.23 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -96.76.
| EV / Earnings | 33.68 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 19.62 |
| EV / FCF | -96.76 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -28.70 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 113,692 |
| Employee Count | 14,121 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHA:600141 has paid 565.08 million in taxes.
| Income Tax | 565.08M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +47.54% in the last 52 weeks. The beta is 0.53, so SHA:600141's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +47.54% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 35,590,391 |
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:600141 had revenue of CNY 30.13 billion and earned 1.61 billion in profits. Earnings per share was 1.44.
| Revenue | 30.13B |
| Gross Profit | 5.35B |
| Operating Income | 2.76B |
| Pretax Income | 2.32B |
| Net Income | 1.61B |
| EBITDA | 5.23B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.47 billion in cash and 16.04 billion in debt, giving a net cash position of -14.58 billion or -13.21 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 16.04B |
| Net Cash | -14.58B |
| Net Cash Per Share | -13.21 |
| Equity (Book Value) | 24.33B |
| Book Value Per Share | 19.83 |
| Working Capital | -5.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -2.02 billion, giving a free cash flow of -558.85 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -558.85M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 17.77%, with operating and profit margins of 9.15% and 5.33%.
| Gross Margin | 17.77% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.33% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 9.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.34% |
| Buyback Yield | 9.59% |
| Shareholder Yield | 12.66% |
| Earnings Yield | 4.33% |
| FCF Yield | -1.51% |
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 June 14, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600141 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |