SHA:601231 Statistics

Total Valuation

SHA:601231 has a market cap or net worth of CNY 100.08 billion. The enterprise value is 92.71 billion.

Market Cap	100.08B
Enterprise Value	92.71B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:601231 has 2.38 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	7.21%
Float	678.50M

Valuation Ratios

The trailing PE ratio is 50.04 and the forward PE ratio is 38.90. SHA:601231's PEG ratio is 2.59.

PE Ratio	50.04
Forward PE	38.90
PS Ratio	1.69
PB Ratio	4.83
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.02
EV / Sales	1.57
EV / EBITDA	31.21
EV / EBIT	47.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.

Current Ratio	1.91
Quick Ratio	1.40
Debt / Equity	0.28
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	2.67M
Profits Per Employee	83,473
Employee Count	22,204
Asset Turnover	1.47
Inventory Turnover	6.81

Taxes

In the past 12 months, SHA:601231 has paid 310.52 million in taxes.

Income Tax	310.52M
Effective Tax Rate	14.51%

Stock Price Statistics

The stock price has increased by +136.12% in the last 52 weeks. The beta is 0.68, so SHA:601231's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+136.12%
50-Day Moving Average	33.23
200-Day Moving Average	21.91
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	58,719,646

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 59.20 billion and earned 1.85 billion in profits. Earnings per share was 0.84.

Revenue	59.20B
Gross Profit	5.62B
Operating Income	1.96B
Pretax Income	2.14B
Net Income	1.85B
EBITDA	2.97B
EBIT	1.96B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 13.25 billion in cash and 5.88 billion in debt, giving a net cash position of 7.38 billion or 3.10 per share.

Cash & Cash Equivalents	13.25B
Total Debt	5.88B
Net Cash	7.38B
Net Cash Per Share	3.10
Equity (Book Value)	20.72B
Book Value Per Share	9.47
Working Capital	15.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of 3.31% and 3.13%.

Gross Margin	9.49%
Operating Margin	3.31%
Pretax Margin	3.61%
Profit Margin	3.13%
EBITDA Margin	5.02%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.23
Dividend Yield	0.53%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.38%
Earnings Yield	1.85%
FCF Yield	n/a

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 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4