China · Delayed Price · Currency is CNY Caitong Securities Statistics
Total Valuation
SHA:601108 has a market cap or net worth of CNY 39.13 billion.
| Market Cap | 39.13B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHA:601108 has 4.60 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.35% |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.14.
| PE Ratio | 13.69 |
| Forward PE | 12.14 |
| PS Ratio | 5.23 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
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 1.33, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.33 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 635,260 |
| Employee Count | 4,659 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601108 has paid 638.57 million in taxes.
| Income Tax | 638.57M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.62, so SHA:601108's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 62,321,088 |
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 7.48 billion and earned 2.96 billion in profits. Earnings per share was 0.62.
| Revenue | 7.48B |
| Gross Profit | 7.48B |
| Operating Income | 3.57B |
| Pretax Income | 3.60B |
| Net Income | 2.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 83.32 billion in cash and 90.70 billion in debt, with a net cash position of -7.37 billion or -1.60 per share.
| Cash & Cash Equivalents | 83.32B |
| Total Debt | 90.70B |
| Net Cash | -7.37B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 38.62B |
| Book Value Per Share | 8.39 |
| Working Capital | 32.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -129.88 million, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -129.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -871.48M |
| Free Cash Flow | 5.23B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.76% and 39.55%.
| Gross Margin | 100.00% |
| Operating Margin | 47.76% |
| Pretax Margin | 48.09% |
| Profit Margin | 39.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.11% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 7.56% |
| FCF Yield | 13.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |