China
· Delayed Price · Currency is CNY SHA:600141 Statistics
Total Valuation
SHA:600141 has a market cap or net worth of CNY 39.10 billion. The enterprise value is 55.58 billion.
| Market Cap | 39.10B |
| Enterprise Value | 55.58B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600141 has 1.20 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 12.22% |
| Float | 781.25M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 17.56.
| PE Ratio | 24.95 |
| Forward PE | 17.56 |
| PS Ratio | 1.33 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -87.69.
| EV / Earnings | 37.25 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 23.10 |
| EV / FCF | -87.69 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -25.49 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 102,335 |
| Employee Count | 14,121 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, SHA:600141 has paid 552.46 million in taxes.
| Income Tax | 552.46M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +60.64% in the last 52 weeks. The beta is 0.82, so SHA:600141's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +60.64% |
| 50-Day Moving Average | 35.65 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 24,829,758 |
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 29.30 billion and earned 1.49 billion in profits. Earnings per share was 1.31.
| Revenue | 29.30B |
| Gross Profit | 5.12B |
| Operating Income | 2.41B |
| Pretax Income | 2.16B |
| Net Income | 1.49B |
| EBITDA | 5.18B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.06 billion in cash and 16.15 billion in debt, giving a net cash position of -14.09 billion or -11.78 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 16.15B |
| Net Cash | -14.09B |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 24.40B |
| Book Value Per Share | 19.95 |
| Working Capital | -6.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -2.25 billion, giving a free cash flow of -633.84 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | 2.61B |
| Free Cash Flow | -633.84M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 17.49%, with operating and profit margins of 8.21% and 5.09%.
| Gross Margin | 17.49% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.09% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.18% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.82% |
| FCF Yield | -1.62% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |