SHA:601001 Statistics

Total Valuation

SHA:601001 has a market cap or net worth of CNY 31.95 billion. The enterprise value is 24.66 billion.

Market Cap	31.95B
Enterprise Value	24.66B

Important Dates

The last earnings date was 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 1.25% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.14%
Float	685.48M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 13.42.

PE Ratio	19.46
Forward PE	13.42
PS Ratio	2.33
PB Ratio	1.13
P/TBV Ratio	1.93
P/FCF Ratio	10.85
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.37.

EV / Earnings	14.88
EV / Sales	1.80
EV / EBITDA	5.49
EV / EBIT	7.76
EV / FCF	8.37

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.

Current Ratio	2.98
Quick Ratio	2.88
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	10.56%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	1.43M
Profits Per Employee	172,779
Employee Count	9,595
Asset Turnover	0.38
Inventory Turnover	12.07

Taxes

In the past 12 months, SHA:601001 has paid 938.82 million in taxes.

Income Tax	938.82M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by +74.46% 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	+74.46%
50-Day Moving Average	17.07
200-Day Moving Average	14.96
Relative Strength Index (RSI)	77.12
Average Volume (20 Days)	17,835,779

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 13.73 billion and earned 1.66 billion in profits. Earnings per share was 0.98.

Revenue	13.73B
Gross Profit	5.60B
Operating Income	3.18B
Pretax Income	3.21B
Net Income	1.66B
EBITDA	4.42B
EBIT	3.18B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 16.82 billion in cash and 842.21 million in debt, giving a net cash position of 15.97 billion or 9.54 per share.

Cash & Cash Equivalents	16.82B
Total Debt	842.21M
Net Cash	15.97B
Net Cash Per Share	9.54
Equity (Book Value)	28.23B
Book Value Per Share	11.55
Working Capital	12.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -980.62 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-980.62M
Depreciation & Amortization	1.24B
Net Borrowing	-493.00M
Free Cash Flow	2.95B
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 23.14% and 12.07%.

Gross Margin	40.80%
Operating Margin	23.14%
Pretax Margin	23.34%
Profit Margin	12.07%
EBITDA Margin	32.19%
EBIT Margin	23.14%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.76
Dividend Yield	4.21%
Dividend Growth (YoY)	-4.43%
Years of Dividend Growth	n/a
Payout Ratio	104.66%
Buyback Yield	-1.25%
Shareholder Yield	2.96%
Earnings Yield	5.19%
FCF Yield	9.22%

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

Altman Z-Score	n/a
Piotroski F-Score	6