Caitong Securities Statistics

Total Valuation

SHA:601108 has a market cap or net worth of CNY 38.87 billion.

Market Cap	38.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

SHA:601108 has 4.64 billion shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	n/a
Shares Outstanding	4.64B
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.93%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 18.40.

PE Ratio	18.20
Forward PE	18.40
PS Ratio	6.61
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.86.

Current Ratio	1.77
Quick Ratio	1.64
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	6.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.39%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	442,316
Employee Count	5,026
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.80, so SHA:601108's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+8.64%
50-Day Moving Average	8.05
200-Day Moving Average	7.49
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	68,698,036

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:601108 had revenue of CNY 5.86 billion and earned 2.22 billion in profits. Earnings per share was 0.46.

Revenue	5.86B
Gross Profit	5.86B
Operating Income	2.59B
Pretax Income	2.67B
Net Income	2.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 82.84 billion in cash and 66.34 billion in debt, giving a net cash position of 16.50 billion or 3.55 per share.

Cash & Cash Equivalents	82.84B
Total Debt	66.34B
Net Cash	16.50B
Net Cash Per Share	3.55
Equity (Book Value)	35.70B
Book Value Per Share	7.68
Working Capital	46.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -2.38 billion, giving a free cash flow of 10.98 billion.

Operating Cash Flow	13.36B
Capital Expenditures	-2.38B
Free Cash Flow	10.98B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.17% and 37.96%.

Gross Margin	100.00%
Operating Margin	44.17%
Pretax Margin	45.66%
Profit Margin	37.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	187.49%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.15
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.85%
Buyback Yield	-1.93%
Shareholder Yield	-0.14%
Earnings Yield	5.72%
FCF Yield	28.25%

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

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