Zhuzhou Smelter Group Statistics

Total Valuation

SHA:600961 has a market cap or net worth of CNY 29.39 billion. The enterprise value is 29.37 billion.

Market Cap	29.39B
Enterprise Value	29.37B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600961 has 1.07 billion shares outstanding. The number of shares has decreased by -4.80% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.08%
Float	802.35M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 12.51.

PE Ratio	15.37
Forward PE	12.51
PS Ratio	1.20
PB Ratio	4.91
P/TBV Ratio	5.60
P/FCF Ratio	11.34
P/OCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 11.33.

EV / Earnings	14.74
EV / Sales	1.20
EV / EBITDA	9.30
EV / EBIT	10.31
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.

Current Ratio	1.43
Quick Ratio	0.71
Debt / Equity	0.20
Debt / EBITDA	0.39
Debt / FCF	0.47
Interest Coverage	89.32

Financial Efficiency

Return on equity (ROE) is 37.48% and return on invested capital (ROIC) is 40.75%.

Return on Equity (ROE)	37.48%
Return on Assets (ROA)	18.04%
Return on Invested Capital (ROIC)	40.75%
Return on Capital Employed (ROCE)	44.13%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	5.99M
Profits Per Employee	487,635
Employee Count	4,085
Asset Turnover	2.48
Inventory Turnover	10.40

Taxes

In the past 12 months, SHA:600961 has paid 363.33 million in taxes.

Income Tax	363.33M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +169.32% in the last 52 weeks. The beta is 1.28, so SHA:600961's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+169.32%
50-Day Moving Average	20.87
200-Day Moving Average	16.60
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	42,250,777

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 24.45 billion and earned 1.99 billion in profits. Earnings per share was 1.78.

Revenue	24.45B
Gross Profit	3.58B
Operating Income	2.85B
Pretax Income	2.36B
Net Income	1.99B
EBITDA	3.15B
EBIT	2.85B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 1.22 billion in debt, giving a net cash position of 154.02 million or 0.14 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.22B
Net Cash	154.02M
Net Cash Per Share	0.14
Equity (Book Value)	5.99B
Book Value Per Share	4.71
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -165.48 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-165.48M
Depreciation & Amortization	303.29M
Net Borrowing	-961.87M
Free Cash Flow	2.59B
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 14.66%, with operating and profit margins of 11.65% and 8.15%.

Gross Margin	14.66%
Operating Margin	11.65%
Pretax Margin	9.64%
Profit Margin	8.15%
EBITDA Margin	12.89%
EBIT Margin	11.65%
FCF Margin	10.60%

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	n/a
Buyback Yield	4.80%
Shareholder Yield	4.80%
Earnings Yield	6.78%
FCF Yield	8.82%

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 5.94 and a Piotroski F-Score of 7.

Altman Z-Score	5.94
Piotroski F-Score	7