China
· Delayed Price · Currency is CNY SHA:601101 Statistics
Total Valuation
SHA:601101 has a market cap or net worth of CNY 12.15 billion. The enterprise value is 17.84 billion.
| Market Cap | 12.15B |
| Enterprise Value | 17.84B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:601101 has 1.44 billion shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.92% |
| Float | 501.61M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 13.40.
| PE Ratio | 26.09 |
| Forward PE | 13.40 |
| PS Ratio | 1.41 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 25.84.
| EV / Earnings | 37.84 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 15.21 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.08 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 10.00 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 82,709 |
| Employee Count | 5,699 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 23.55 |
Taxes
In the past 12 months, SHA:601101 has paid 263.31 million in taxes.
| Income Tax | 263.31M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 0.39, so SHA:601101's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 22,788,676 |
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:601101 had revenue of CNY 8.60 billion and earned 471.36 million in profits. Earnings per share was 0.32.
| Revenue | 8.60B |
| Gross Profit | 2.85B |
| Operating Income | 1.17B |
| Pretax Income | 895.08M |
| Net Income | 471.36M |
| EBITDA | 2.20B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.40 billion in cash and 6.91 billion in debt, giving a net cash position of -2.51 billion or -1.74 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 6.91B |
| Net Cash | -2.51B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 8.39 |
| Working Capital | 344.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -939.18 million, giving a free cash flow of 690.43 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -939.18M |
| Free Cash Flow | 690.43M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 33.11%, with operating and profit margins of 13.63% and 5.48%.
| Gross Margin | 33.11% |
| Operating Margin | 13.63% |
| Pretax Margin | 10.41% |
| Profit Margin | 5.48% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 13.63% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 30.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 174.63% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.68% |
Stock Splits
The last stock split was on July 1, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:601101 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |