SHA:601200 Statistics

Total Valuation

SHA:601200 has a market cap or net worth of CNY 11.05 billion. The enterprise value is 22.27 billion.

Market Cap	11.05B
Enterprise Value	22.27B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:601200 has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.12%
Float	646.84M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 17.47.

PE Ratio	18.32
Forward PE	17.47
PS Ratio	1.79
PB Ratio	0.80
P/TBV Ratio	3.44
P/FCF Ratio	10.06
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 20.26.

EV / Earnings	36.92
EV / Sales	3.60
EV / EBITDA	13.30
EV / EBIT	19.51
EV / FCF	20.26

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.76.

Current Ratio	1.07
Quick Ratio	0.86
Debt / Equity	0.76
Debt / EBITDA	6.22
Debt / FCF	9.48
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	2.12M
Profits Per Employee	206,807
Employee Count	2,917
Asset Turnover	0.20
Inventory Turnover	20.39

Taxes

In the past 12 months, SHA:601200 has paid 183.31 million in taxes.

Income Tax	183.31M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.34, so SHA:601200's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.45%
50-Day Moving Average	8.44
200-Day Moving Average	8.27
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	10,628,840

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:601200 had revenue of CNY 6.18 billion and earned 603.26 million in profits. Earnings per share was 0.45.

Revenue	6.18B
Gross Profit	1.67B
Operating Income	1.14B
Pretax Income	901.90M
Net Income	603.26M
EBITDA	1.64B
EBIT	1.14B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 913.59 million in cash and 10.42 billion in debt, giving a net cash position of -9.51 billion or -7.06 per share.

Cash & Cash Equivalents	913.59M
Total Debt	10.42B
Net Cash	-9.51B
Net Cash Per Share	-7.06
Equity (Book Value)	13.78B
Book Value Per Share	8.78
Working Capital	481.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -598.37 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-598.37M
Depreciation & Amortization	505.63M
Net Borrowing	156.06M
Free Cash Flow	1.10B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of 18.46% and 9.75%.

Gross Margin	26.94%
Operating Margin	18.46%
Pretax Margin	14.58%
Profit Margin	9.75%
EBITDA Margin	26.57%
EBIT Margin	18.46%
FCF Margin	17.77%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.14
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.89%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	5.46%
FCF Yield	9.95%

Dividend Details

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6