SHA:601000 Statistics

Total Valuation

SHA:601000 has a market cap or net worth of CNY 23.05 billion. The enterprise value is 16.92 billion.

Market Cap	23.05B
Enterprise Value	16.92B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:601000 has 5.93 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.93B
Shares Outstanding	5.93B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.67%
Float	2.87B

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 10.81.

PE Ratio	12.91
Forward PE	10.81
PS Ratio	4.17
PB Ratio	1.02
P/TBV Ratio	1.23
P/FCF Ratio	19.75
P/OCF Ratio	13.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 14.49.

EV / Earnings	9.48
EV / Sales	3.06
EV / EBITDA	6.97
EV / EBIT	9.92
EV / FCF	14.49

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.00.

Current Ratio	5.26
Quick Ratio	5.15
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	9,996.56

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	1.75M
Profits Per Employee	564,143
Employee Count	3,165
Asset Turnover	0.22
Inventory Turnover	30.12

Taxes

In the past 12 months, SHA:601000 has paid 500.89 million in taxes.

Income Tax	500.89M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.28, so SHA:601000's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.13%
50-Day Moving Average	3.94
200-Day Moving Average	4.09
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	37,686,495

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 5.53 billion and earned 1.79 billion in profits. Earnings per share was 0.30.

Revenue	5.53B
Gross Profit	2.36B
Operating Income	1.71B
Pretax Income	2.44B
Net Income	1.79B
EBITDA	2.42B
EBIT	1.71B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 7.84 billion in cash and 37.28 million in debt, giving a net cash position of 7.80 billion or 1.32 per share.

Cash & Cash Equivalents	7.84B
Total Debt	37.28M
Net Cash	7.80B
Net Cash Per Share	1.32
Equity (Book Value)	22.63B
Book Value Per Share	3.54
Working Capital	7.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -594.06 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-594.06M
Free Cash Flow	1.17B
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 30.82% and 32.27%.

Gross Margin	42.73%
Operating Margin	30.82%
Pretax Margin	44.03%
Profit Margin	32.27%
EBITDA Margin	43.82%
EBIT Margin	30.82%
FCF Margin	21.10%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.20
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.39%
Buyback Yield	0.02%
Shareholder Yield	5.12%
Earnings Yield	7.75%
FCF Yield	5.06%

Dividend Details

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 7.8 and a Piotroski F-Score of 4.

Altman Z-Score	7.8
Piotroski F-Score	4