Zhuzhou Smelter Group Statistics

Total Valuation

SHA:600961 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 14.08 billion.

Market Cap	13.48B
Enterprise Value	14.08B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600961 has 1.07 billion shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.71%
Float	443.11M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 11.79.

PE Ratio	14.65
Forward PE	11.79
PS Ratio	0.64
PB Ratio	2.78
P/TBV Ratio	3.31
P/FCF Ratio	10.59
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 11.07.

EV / Earnings	14.07
EV / Sales	0.67
EV / EBITDA	8.71
EV / EBIT	10.74
EV / FCF	11.07

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.

Current Ratio	1.09
Quick Ratio	0.47
Debt / Equity	0.37
Debt / EBITDA	1.11
Debt / FCF	1.41
Interest Coverage	28.41

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	24.62%
Revenue Per Employee	5.17M
Profits Per Employee	245,052
Employee Count	4,085
Asset Turnover	2.32
Inventory Turnover	10.18

Taxes

In the past 12 months, SHA:600961 has paid 194.74 million in taxes.

Income Tax	194.74M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +68.59% in the last 52 weeks. The beta is 0.87, so SHA:600961's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+68.59%
50-Day Moving Average	11.42
200-Day Moving Average	9.63
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	28,756,989

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:600961 had revenue of CNY 21.11 billion and earned 1.00 billion in profits. Earnings per share was 0.86.

Revenue	21.11B
Gross Profit	2.02B
Operating Income	1.31B
Pretax Income	1.21B
Net Income	1.00B
EBITDA	1.61B
EBIT	1.31B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.79 billion in debt, giving a net cash position of -464.18 million or -0.43 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.79B
Net Cash	-464.18M
Net Cash Per Share	-0.43
Equity (Book Value)	4.85B
Book Value Per Share	3.18
Working Capital	372.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -183.95 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-183.95M
Free Cash Flow	1.27B
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 9.58%, with operating and profit margins of 6.21% and 4.74%.

Gross Margin	9.58%
Operating Margin	6.21%
Pretax Margin	5.71%
Profit Margin	4.74%
EBITDA Margin	7.62%
EBIT Margin	6.21%
FCF Margin	6.03%

Dividends & Yields

SHA:600961 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.36%
Buyback Yield	4.61%
Shareholder Yield	n/a
Earnings Yield	7.43%
FCF Yield	9.44%

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

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:600961 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 8.

Altman Z-Score	3.95
Piotroski F-Score	8