SHA:601001 Statistics

Total Valuation

SHA:601001 has a market cap or net worth of CNY 28.69 billion. The enterprise value is 24.16 billion.

Market Cap	28.69B
Enterprise Value	24.16B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

SHA:601001 has 1.67 billion shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.35%
Float	685.48M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 13.77.

PE Ratio	14.90
Forward PE	13.77
PS Ratio	2.19
PB Ratio	1.04
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	34.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -55.29.

EV / Earnings	12.50
EV / Sales	1.84
EV / EBITDA	4.78
EV / EBIT	6.86
EV / FCF	-55.29

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.

Current Ratio	3.05
Quick Ratio	2.90
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	-1.41
Interest Coverage	23.62

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 18.60%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	18.60%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	1.37M
Profits Per Employee	201,539
Employee Count	9,595
Asset Turnover	0.36
Inventory Turnover	17.45

Taxes

In the past 12 months, SHA:601001 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has increased by +51.41% in the last 52 weeks. The beta is 0.47, so SHA:601001's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+51.41%
50-Day Moving Average	14.90
200-Day Moving Average	13.96
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	33,685,130

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:601001 had revenue of CNY 13.12 billion and earned 1.93 billion in profits. Earnings per share was 1.15.

Revenue	13.12B
Gross Profit	5.71B
Operating Income	3.52B
Pretax Income	3.65B
Net Income	1.93B
EBITDA	4.95B
EBIT	3.52B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 13.94 billion in cash and 616.11 million in debt, giving a net cash position of 13.33 billion or 7.96 per share.

Cash & Cash Equivalents	13.94B
Total Debt	616.11M
Net Cash	13.33B
Net Cash Per Share	7.96
Equity (Book Value)	27.60B
Book Value Per Share	11.23
Working Capital	10.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.95 million and capital expenditures -1.28 billion, giving a free cash flow of -437.05 million.

Operating Cash Flow	840.95M
Capital Expenditures	-1.28B
Free Cash Flow	-437.05M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 43.52%, with operating and profit margins of 26.85% and 14.73%.

Gross Margin	43.52%
Operating Margin	26.85%
Pretax Margin	27.80%
Profit Margin	14.73%
EBITDA Margin	37.71%
EBIT Margin	26.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.76
Dividend Yield	4.37%
Dividend Growth (YoY)	-4.43%
Years of Dividend Growth	n/a
Payout Ratio	69.63%
Buyback Yield	-0.78%
Shareholder Yield	3.59%
Earnings Yield	6.74%
FCF Yield	-1.52%

Dividend Details

Stock Splits

The last stock split was on July 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2010
Split Type	Forward
Split Ratio	2

Scores

SHA:601001 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5