SHA:600131 Statistics

Total Valuation

SHA:600131 has a market cap or net worth of CNY 20.14 billion. The enterprise value is 18.59 billion.

Market Cap	20.14B
Enterprise Value	18.59B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

SHA:600131 has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.64%
Float	430.27M

Valuation Ratios

The trailing PE ratio is 30.71 and the forward PE ratio is 21.28.

PE Ratio	30.71
Forward PE	21.28
PS Ratio	1.90
PB Ratio	3.02
P/TBV Ratio	3.70
P/FCF Ratio	9.87
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 9.11.

EV / Earnings	28.34
EV / Sales	1.76
EV / EBITDA	15.25
EV / EBIT	23.92
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.05.

Current Ratio	1.59
Quick Ratio	1.27
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	10.87%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	8.37M
Profits Per Employee	518,965
Employee Count	1,264
Asset Turnover	0.83
Inventory Turnover	11.10

Taxes

In the past 12 months, SHA:600131 has paid 92.79 million in taxes.

Income Tax	92.79M
Effective Tax Rate	12.00%

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.74, so SHA:600131's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-6.82%
50-Day Moving Average	19.45
200-Day Moving Average	18.12
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	16,297,274

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 10.58 billion and earned 655.97 million in profits.

Revenue	10.58B
Gross Profit	1.72B
Operating Income	752.99M
Pretax Income	773.19M
Net Income	655.97M
EBITDA	1.17B
EBIT	752.99M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 342.33 million in debt, giving a net cash position of 1.74 billion or 1.45 per share.

Cash & Cash Equivalents	2.08B
Total Debt	342.33M
Net Cash	1.74B
Net Cash Per Share	1.45
Equity (Book Value)	6.67B
Book Value Per Share	n/a
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -468.24 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-468.24M
Depreciation & Amortization	416.03M
Net Borrowing	n/a
Free Cash Flow	2.04B
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 7.11% and 6.20%.

Gross Margin	16.26%
Operating Margin	7.11%
Pretax Margin	7.30%
Profit Margin	6.20%
EBITDA Margin	11.04%
EBIT Margin	7.11%
FCF Margin	19.28%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.10
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	3.26%
FCF Yield	10.13%

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	4