SHA:601083 Statistics

Total Valuation

SHA:601083 has a market cap or net worth of CNY 15.98 billion. The enterprise value is 11.11 billion.

Market Cap	15.98B
Enterprise Value	11.11B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

SHA:601083 has 1.29 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.87%
Float	194.12M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 11.60.

PE Ratio	10.65
Forward PE	11.60
PS Ratio	2.28
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	8.60
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.98.

EV / Earnings	7.40
EV / Sales	1.58
EV / EBITDA	4.15
EV / EBIT	6.06
EV / FCF	5.98

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.15.

Current Ratio	3.85
Quick Ratio	3.79
Debt / Equity	0.15
Debt / EBITDA	0.54
Debt / FCF	0.78
Interest Coverage	40.65

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 35.02%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	35.02%
Return on Capital Employed (ROCE)	18.19%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	7.00M
Profits Per Employee	1.50M
Employee Count	1,001
Asset Turnover	0.63
Inventory Turnover	65.44

Taxes

In the past 12 months, SHA:601083 has paid 436.31 million in taxes.

Income Tax	436.31M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.65, so SHA:601083's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+15.31%
50-Day Moving Average	12.42
200-Day Moving Average	11.99
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	15,163,683

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:601083 had revenue of CNY 7.01 billion and earned 1.50 billion in profits. Earnings per share was 1.16.

Revenue	7.01B
Gross Profit	2.22B
Operating Income	1.83B
Pretax Income	1.95B
Net Income	1.50B
EBITDA	2.04B
EBIT	1.83B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 1.44 billion in debt, giving a net cash position of 4.91 billion or 3.80 per share.

Cash & Cash Equivalents	6.35B
Total Debt	1.44B
Net Cash	4.91B
Net Cash Per Share	3.80
Equity (Book Value)	9.46B
Book Value Per Share	7.28
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -625.74 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-625.74M
Depreciation & Amortization	213.04M
Net Borrowing	-690.58M
Free Cash Flow	1.86B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 26.12% and 21.40%.

Gross Margin	31.71%
Operating Margin	26.12%
Pretax Margin	27.79%
Profit Margin	21.40%
EBITDA Margin	29.16%
EBIT Margin	26.12%
FCF Margin	26.49%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.81
Dividend Yield	6.54%
Dividend Growth (YoY)	22.92%
Years of Dividend Growth	2
Payout Ratio	42.09%
Buyback Yield	-0.11%
Shareholder Yield	6.43%
Earnings Yield	9.39%
FCF Yield	11.62%

Dividend Details

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:601083 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6