China
· Delayed Price · Currency is CNY SHA:601000 Statistics
Total Valuation
SHA:601000 has a market cap or net worth of CNY 23.88 billion. The enterprise value is 18.52 billion.
| Market Cap | 23.88B |
| Enterprise Value | 18.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601000 has 5.93 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.93B |
| Shares Outstanding | 5.93B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.31% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 11.19.
| PE Ratio | 13.13 |
| Forward PE | 11.19 |
| PS Ratio | 4.36 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 14.19.
| EV / Earnings | 10.18 |
| EV / Sales | 3.38 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.63 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.21 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 67,936.70 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 574,714 |
| Employee Count | 3,165 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 31.25 |
Taxes
In the past 12 months, SHA:601000 has paid 497.67 million in taxes.
| Income Tax | 497.67M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -22.05% in the last 52 weeks. The beta is 0.36, so SHA:601000's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 37,601,963 |
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:601000 had revenue of CNY 5.48 billion and earned 1.82 billion in profits. Earnings per share was 0.31.
| Revenue | 5.48B |
| Gross Profit | 2.39B |
| Operating Income | 1.74B |
| Pretax Income | 2.46B |
| Net Income | 1.82B |
| EBITDA | 2.47B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 6.96 billion in cash and 415,197 in debt, giving a net cash position of 6.96 billion or 1.17 per share.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 415,197 |
| Net Cash | 6.96B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 22.75B |
| Book Value Per Share | 3.57 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -581.97 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -581.97M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 43.62%, with operating and profit margins of 31.80% and 33.21%.
| Gross Margin | 43.62% |
| Operating Margin | 31.80% |
| Pretax Margin | 44.92% |
| Profit Margin | 33.21% |
| EBITDA Margin | 45.01% |
| EBIT Margin | 31.80% |
| FCF Margin | 23.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.16% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 7.62% |
| FCF Yield | 5.47% |
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 May 17, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:601000 has an Altman Z-Score of 8.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 5 |