SHA:601600 Statistics

Total Valuation

SHA:601600 has a market cap or net worth of CNY 193.80 billion. The enterprise value is 266.60 billion.

Market Cap	193.80B
Enterprise Value	266.60B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	13.21B
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.53%
Float	11.40B

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 6.70.

PE Ratio	13.24
Forward PE	6.70
PS Ratio	0.79
PB Ratio	1.46
P/TBV Ratio	3.24
P/FCF Ratio	6.36
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.75.

EV / Earnings	18.21
EV / Sales	1.10
EV / EBITDA	5.80
EV / EBIT	7.50
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	1.26
Debt / FCF	1.93
Interest Coverage	15.85

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	19.66%
Weighted Average Cost of Capital (WACC)	10.92%
Revenue Per Employee	4.01M
Profits Per Employee	240,703
Employee Count	60,814
Asset Turnover	1.06
Inventory Turnover	7.48

Taxes

In the past 12 months, SHA:601600 has paid 5.11 billion in taxes.

Income Tax	5.11B
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +76.10% in the last 52 weeks. The beta is 1.64, so SHA:601600's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+76.10%
50-Day Moving Average	12.67
200-Day Moving Average	10.45
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	272,776,657

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:601600 had revenue of CNY 243.83 billion and earned 14.64 billion in profits. Earnings per share was 0.85.

Revenue	243.83B
Gross Profit	49.21B
Operating Income	35.91B
Pretax Income	31.23B
Net Income	14.64B
EBITDA	45.42B
EBIT	35.91B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 36.86 billion in cash and 58.71 billion in debt, giving a net cash position of -21.85 billion.

Cash & Cash Equivalents	36.86B
Total Debt	58.71B
Net Cash	-21.85B
Net Cash Per Share	n/a
Equity (Book Value)	132.37B
Book Value Per Share	4.70
Working Capital	28.78B

Cash Flow

In the last 12 months, operating cash flow was 38.71 billion and capital expenditures -8.24 billion, giving a free cash flow of 30.47 billion.

Operating Cash Flow	38.71B
Capital Expenditures	-8.24B
Depreciation & Amortization	9.51B
Net Borrowing	-7.95B
Free Cash Flow	30.47B
FCF Per Share	n/a

Margins

Gross margin is 20.18%, with operating and profit margins of 14.73% and 6.01%.

Gross Margin	20.18%
Operating Margin	14.73%
Pretax Margin	12.81%
Profit Margin	6.01%
EBITDA Margin	18.63%
EBIT Margin	14.73%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.26
Dividend Yield	2.21%
Dividend Growth (YoY)	59.26%
Years of Dividend Growth	4
Payout Ratio	40.25%
Buyback Yield	-0.46%
Shareholder Yield	1.75%
Earnings Yield	7.55%
FCF Yield	15.72%

Dividend Details

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:601600 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7