China
· Delayed Price · Currency is CNY SHA:601200 Statistics
Total Valuation
SHA:601200 has a market cap or net worth of CNY 11.07 billion. The enterprise value is 22.29 billion.
| Market Cap | 11.07B |
| Enterprise Value | 22.29B |
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 18.35 and the forward PE ratio is 17.49.
| PE Ratio | 18.35 |
| Forward PE | 17.49 |
| PS Ratio | 1.77 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 20.44.
| EV / Earnings | 36.95 |
| EV / Sales | 3.56 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 19.69 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 9.55 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 206,768 |
| Employee Count | 2,917 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 21.46 |
Taxes
In the past 12 months, SHA:601200 has paid 186.91 million in taxes.
| Income Tax | 186.91M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +4.07% 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 | +4.07% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 10,418,611 |
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 6.26 billion and earned 603.14 million in profits. Earnings per share was 0.45.
| Revenue | 6.26B |
| Gross Profit | 1.67B |
| Operating Income | 1.13B |
| Pretax Income | 898.34M |
| Net Income | 603.14M |
| EBITDA | 1.64B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.12 billion in cash and 10.41 billion in debt, giving a net cash position of -9.29 billion or -6.90 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 10.41B |
| Net Cash | -9.29B |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 8.67 |
| Working Capital | -59.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -552.23 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -552.23M |
| Depreciation & Amortization | 505.63M |
| Net Borrowing | 156.06M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 26.69%, with operating and profit margins of 18.09% and 9.64%.
| Gross Margin | 26.69% |
| Operating Margin | 18.09% |
| Pretax Margin | 14.35% |
| Profit Margin | 9.64% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 18.09% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.45% |
| FCF Yield | 9.85% |
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
SHA:601200 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |