SHA:601231 Statistics

Total Valuation

SHA:601231 has a market cap or net worth of CNY 49.39 billion. The enterprise value is 44.18 billion.

Market Cap	49.39B
Enterprise Value	44.18B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:601231 has 2.19 billion shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.11%
Float	482.74M

Valuation Ratios

The trailing PE ratio is 30.84 and the forward PE ratio is 22.07. SHA:601231's PEG ratio is 1.47.

PE Ratio	30.84
Forward PE	22.07
PS Ratio	0.82
PB Ratio	2.61
P/TBV Ratio	2.75
P/FCF Ratio	18.53
P/OCF Ratio	12.23
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 16.58.

EV / Earnings	27.29
EV / Sales	0.73
EV / EBITDA	14.15
EV / EBIT	22.62
EV / FCF	16.58

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.

Current Ratio	1.78
Quick Ratio	1.30
Debt / Equity	0.41
Debt / EBITDA	2.51
Debt / FCF	2.94
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	2.72M
Profits Per Employee	72,904
Employee Count	22,204
Asset Turnover	1.46
Inventory Turnover	6.15

Taxes

In the past 12 months, SHA:601231 has paid 328.34 million in taxes.

Income Tax	328.34M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +61.55% in the last 52 weeks. The beta is 0.42, so SHA:601231's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+61.55%
50-Day Moving Average	22.11
200-Day Moving Average	17.41
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	17,429,271

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:601231 had revenue of CNY 60.33 billion and earned 1.62 billion in profits. Earnings per share was 0.73.

Revenue	60.33B
Gross Profit	5.74B
Operating Income	1.95B
Pretax Income	1.91B
Net Income	1.62B
EBITDA	2.96B
EBIT	1.95B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 13.04 billion in cash and 7.83 billion in debt, giving a net cash position of 5.21 billion or 2.38 per share.

Cash & Cash Equivalents	13.04B
Total Debt	7.83B
Net Cash	5.21B
Net Cash Per Share	2.38
Equity (Book Value)	18.93B
Book Value Per Share	8.63
Working Capital	14.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.67 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-1.37B
Free Cash Flow	2.67B
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of 3.24% and 2.68%.

Gross Margin	9.52%
Operating Margin	3.24%
Pretax Margin	3.17%
Profit Margin	2.68%
EBITDA Margin	4.91%
EBIT Margin	3.24%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.23
Dividend Yield	1.04%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	n/a
Payout Ratio	45.31%
Buyback Yield	0.58%
Shareholder Yield	1.62%
Earnings Yield	3.28%
FCF Yield	5.40%

Dividend Details

Stock Splits

The last stock split was on June 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2015
Split Type	Forward
Split Ratio	2

Scores

SHA:601231 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6