China
· Delayed Price · Currency is CNY SHA:601231 Statistics
Total Valuation
SHA:601231 has a market cap or net worth of CNY 31.79 billion. The enterprise value is 26.55 billion.
| Market Cap | 31.79B |
| Enterprise Value | 26.55B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601231 has 2.19 billion shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.04% |
| Float | 473.03M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 17.82. SHA:601231's PEG ratio is 1.27.
| PE Ratio | 19.36 |
| Forward PE | 17.82 |
| PS Ratio | 0.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 10.07.
| EV / Earnings | 16.07 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 13.81 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 74,435 |
| Employee Count | 22,204 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHA:601231 has paid 217.17 million in taxes.
| Income Tax | 217.17M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.27, so SHA:601231's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 20,694,050 |
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:601231 had revenue of CNY 60.85 billion and earned 1.65 billion in profits. Earnings per share was 0.75.
| Revenue | 60.85B |
| Gross Profit | 5.77B |
| Operating Income | 1.92B |
| Pretax Income | 1.86B |
| Net Income | 1.65B |
| EBITDA | 2.93B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 13.37 billion in cash and 8.01 billion in debt, giving a net cash position of 5.36 billion or 2.45 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 8.01B |
| Net Cash | 5.36B |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 18.44B |
| Book Value Per Share | 8.37 |
| Working Capital | 14.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.32 billion, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 2.64B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 9.49%, with operating and profit margins of 3.16% and 2.72%.
| Gross Margin | 9.49% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.16% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.09% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.20% |
| FCF Yield | 8.29% |
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 23, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601231 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |