SHA:601112 Statistics

Total Valuation

SHA:601112 has a market cap or net worth of CNY 34.22 billion. The enterprise value is 37.17 billion.

Market Cap	34.22B
Enterprise Value	37.17B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601112 has 1.74 billion shares outstanding. The number of shares has increased by 59.22% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+59.22%
Shares Change (QoQ)	-4.85%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	n/a
Float	234.95M

Valuation Ratios

The trailing PE ratio is 39.32.

PE Ratio	39.32
Forward PE	n/a
PS Ratio	4.75
PB Ratio	9.30
P/TBV Ratio	9.88
P/FCF Ratio	n/a
P/OCF Ratio	76.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of -233.00.

EV / Earnings	50.64
EV / Sales	5.16
EV / EBITDA	27.77
EV / EBIT	38.47
EV / FCF	-233.00

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.28.

Current Ratio	1.24
Quick Ratio	0.99
Debt / Equity	1.28
Debt / EBITDA	3.52
Debt / FCF	-29.56
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	17.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.76M
Profits Per Employee	179,406
Employee Count	4,091
Asset Turnover	0.70
Inventory Turnover	5.67

Taxes

In the past 12 months, SHA:601112 has paid 120.57 million in taxes.

Income Tax	120.57M
Effective Tax Rate	14.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	14,411,112

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:601112 had revenue of CNY 7.20 billion and earned 733.95 million in profits. Earnings per share was 0.50.

Revenue	7.20B
Gross Profit	1.62B
Operating Income	966.29M
Pretax Income	854.99M
Net Income	733.95M
EBITDA	1.32B
EBIT	966.29M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 4.72 billion in debt, giving a net cash position of -2.95 billion or -1.69 per share.

Cash & Cash Equivalents	1.77B
Total Debt	4.72B
Net Cash	-2.95B
Net Cash Per Share	-1.69
Equity (Book Value)	3.68B
Book Value Per Share	2.48
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.14 million and capital expenditures -608.67 million, giving a free cash flow of -159.53 million.

Operating Cash Flow	449.14M
Capital Expenditures	-608.67M
Depreciation & Amortization	355.26M
Net Borrowing	409.30M
Free Cash Flow	-159.53M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of 13.42% and 10.19%.

Gross Margin	22.48%
Operating Margin	13.42%
Pretax Margin	11.87%
Profit Margin	10.19%
EBITDA Margin	18.35%
EBIT Margin	13.42%
FCF Margin	n/a

Dividends & Yields

SHA:601112 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.19%
Buyback Yield	-59.22%
Shareholder Yield	-59.22%
Earnings Yield	2.15%
FCF Yield	-0.47%

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:601112 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4