SHA:601088 Statistics

Total Valuation

SHA:601088 has a market cap or net worth of CNY 723.03 billion. The enterprise value is 692.86 billion.

Market Cap	723.03B
Enterprise Value	692.86B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.97B

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 12.11.

EV / Earnings	11.10
EV / Sales	2.06
EV / EBITDA	6.05
EV / EBIT	7.53
EV / FCF	12.11

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.

Current Ratio	2.21
Quick Ratio	1.76
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.66
Interest Coverage	48.67

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	4.06M
Profits Per Employee	748,893
Employee Count	83,351
Asset Turnover	0.52
Inventory Turnover	17.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.28, so SHA:601088's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.60%
50-Day Moving Average	37.39
200-Day Moving Average	40.37
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	34,076,860

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:601088 had revenue of CNY 338.38 billion and earned 62.42 billion in profits. Earnings per share was 3.14.

Revenue	338.38B
Gross Profit	119.60B
Operating Income	88.25B
Pretax Income	90.21B
Net Income	62.42B
EBITDA	109.98B
EBIT	88.25B
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 145.53 billion in cash and 37.50 billion in debt, giving a net cash position of 108.03 billion.

Cash & Cash Equivalents	145.53B
Total Debt	37.50B
Net Cash	108.03B
Net Cash Per Share	n/a
Equity (Book Value)	507.32B
Book Value Per Share	21.62
Working Capital	112.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.35 billion and capital expenditures -36.14 billion, giving a free cash flow of 57.21 billion.

Operating Cash Flow	93.35B
Capital Expenditures	-36.14B
Free Cash Flow	57.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 26.08% and 18.45%.

Gross Margin	35.35%
Operating Margin	26.08%
Pretax Margin	26.66%
Profit Margin	18.45%
EBITDA Margin	32.50%
EBIT Margin	26.08%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 5.97%.

Dividend Per Share	2.26
Dividend Yield	5.97%
Dividend Growth (YoY)	-11.37%
Years of Dividend Growth	n/a
Payout Ratio	71.94%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	8.63%
FCF Yield	7.91%

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:601088 has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a