SHA:601101 Statistics

Total Valuation

SHA:601101 has a market cap or net worth of CNY 15.67 billion. The enterprise value is 20.44 billion.

Market Cap	15.67B
Enterprise Value	20.44B

Important Dates

The last earnings date was 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 decreased by -1.13% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.23%
Float	501.61M

Valuation Ratios

The trailing PE ratio is 27.86.

PE Ratio	27.86
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.00
P/TBV Ratio	4.41
P/FCF Ratio	14.35
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 18.73.

EV / Earnings	36.79
EV / Sales	2.52
EV / EBITDA	8.96
EV / EBIT	16.70
EV / FCF	18.73

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.

Current Ratio	1.09
Quick Ratio	1.01
Debt / Equity	0.42
Debt / EBITDA	2.90
Debt / FCF	6.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	1.42M
Profits Per Employee	97,500
Employee Count	5,699
Asset Turnover	0.28
Inventory Turnover	26.04

Taxes

In the past 12 months, SHA:601101 has paid 267.78 million in taxes.

Income Tax	267.78M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +53.67% in the last 52 weeks. The beta is 0.32, so SHA:601101's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+53.67%
50-Day Moving Average	8.52
200-Day Moving Average	7.78
Relative Strength Index (RSI)	81.03
Average Volume (20 Days)	27,775,185

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 8.10 billion and earned 555.65 million in profits. Earnings per share was 0.39.

Revenue	8.10B
Gross Profit	2.80B
Operating Income	1.22B
Pretax Income	955.01M
Net Income	555.65M
EBITDA	2.28B
EBIT	1.22B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 6.62 billion in debt, giving a net cash position of -1.50 billion or -1.04 per share.

Cash & Cash Equivalents	5.12B
Total Debt	6.62B
Net Cash	-1.50B
Net Cash Per Share	-1.04
Equity (Book Value)	15.59B
Book Value Per Share	8.47
Working Capital	477.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-1.06B
Depreciation & Amortization	1.06B
Net Borrowing	-364.12M
Free Cash Flow	1.09B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 34.64%, with operating and profit margins of 15.12% and 6.86%.

Gross Margin	34.64%
Operating Margin	15.12%
Pretax Margin	11.80%
Profit Margin	6.86%
EBITDA Margin	28.17%
EBIT Margin	15.12%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.25
Dividend Yield	2.53%
Dividend Growth (YoY)	30.86%
Years of Dividend Growth	2
Payout Ratio	146.95%
Buyback Yield	1.13%
Shareholder Yield	3.66%
Earnings Yield	3.55%
FCF Yield	6.97%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5