SHA:601100 Statistics

Total Valuation

SHA:601100 has a market cap or net worth of CNY 151.49 billion. The enterprise value is 142.64 billion.

Market Cap	151.49B
Enterprise Value	142.64B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

SHA:601100 has 1.34 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	14.10%
Owned by Institutions (%)	14.82%
Float	478.06M

Valuation Ratios

The trailing PE ratio is 54.08 and the forward PE ratio is 21.37.

PE Ratio	54.08
Forward PE	21.37
PS Ratio	14.79
PB Ratio	8.85
P/TBV Ratio	9.15
P/FCF Ratio	117.42
P/OCF Ratio	68.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.02, with an EV/FCF ratio of 110.57.

EV / Earnings	50.87
EV / Sales	13.92
EV / EBITDA	46.02
EV / EBIT	53.58
EV / FCF	110.57

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.

Current Ratio	4.27
Quick Ratio	3.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	322.88

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	1.37M
Profits Per Employee	376,191
Employee Count	7,454
Asset Turnover	0.51
Inventory Turnover	3.02

Taxes

In the past 12 months, SHA:601100 has paid 303.33 million in taxes.

Income Tax	303.33M
Effective Tax Rate	9.74%

Stock Price Statistics

The stock price has increased by +110.63% in the last 52 weeks. The beta is 0.95, so SHA:601100's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+110.63%
50-Day Moving Average	94.12
200-Day Moving Average	81.58
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	11,727,821

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:601100 had revenue of CNY 10.24 billion and earned 2.80 billion in profits. Earnings per share was 2.09.

Revenue	10.24B
Gross Profit	4.36B
Operating Income	2.66B
Pretax Income	3.11B
Net Income	2.80B
EBITDA	3.10B
EBIT	2.66B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 8.91 billion in cash and 12.87 million in debt, giving a net cash position of 8.90 billion or 6.64 per share.

Cash & Cash Equivalents	8.91B
Total Debt	12.87M
Net Cash	8.90B
Net Cash Per Share	6.64
Equity (Book Value)	17.11B
Book Value Per Share	12.72
Working Capital	11.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -928.25 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-928.25M
Free Cash Flow	1.29B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 25.99% and 27.37%.

Gross Margin	42.58%
Operating Margin	25.99%
Pretax Margin	30.39%
Profit Margin	27.37%
EBITDA Margin	30.22%
EBIT Margin	25.99%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.60
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.56%
Buyback Yield	-0.00%
Shareholder Yield	0.56%
Earnings Yield	1.85%
FCF Yield	0.85%

Dividend Details

Stock Splits

The last stock split was on July 1, 2020. It was a forward split with a ratio of 1.48.

Last Split Date	Jul 1, 2020
Split Type	Forward
Split Ratio	1.48

Scores

SHA:601100 has an Altman Z-Score of 16.93 and a Piotroski F-Score of 5.

Altman Z-Score	16.93
Piotroski F-Score	5