SHA:601128 Statistics

Total Valuation

SHA:601128 has a market cap or net worth of CNY 24.87 billion.

Market Cap	24.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:601128 has 3.32 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	3.32B
Shares Outstanding	3.32B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-14.74%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	19.69%
Float	2.54B

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 5.69. SHA:601128's PEG ratio is 0.73.

PE Ratio	7.83
Forward PE	5.69
PS Ratio	2.72
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	1.78
P/OCF Ratio	1.72
PEG Ratio	0.73

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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.07%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	530,427
Employee Count	7,437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601128 has paid 784.43 million in taxes.

Income Tax	784.43M
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.11, so SHA:601128's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+13.51%
50-Day Moving Average	6.90
200-Day Moving Average	6.58
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	47,325,081

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:601128 had revenue of CNY 9.13 billion and earned 3.94 billion in profits. Earnings per share was 0.96.

Revenue	9.13B
Gross Profit	9.13B
Operating Income	5.00B
Pretax Income	5.00B
Net Income	3.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 46.26 billion in cash and 35.05 billion in debt, giving a net cash position of 11.21 billion or 3.38 per share.

Cash & Cash Equivalents	46.26B
Total Debt	35.05B
Net Cash	11.21B
Net Cash Per Share	3.38
Equity (Book Value)	31.64B
Book Value Per Share	8.91
Working Capital	-302.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.50 billion and capital expenditures -521.91 million, giving a free cash flow of 13.98 billion.

Operating Cash Flow	14.50B
Capital Expenditures	-521.91M
Free Cash Flow	13.98B
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.69%
Pretax Margin	54.69%
Profit Margin	43.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	153.02%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.23
Dividend Yield	3.01%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	19.26%
Buyback Yield	-1.10%
Shareholder Yield	1.91%
Earnings Yield	15.86%
FCF Yield	56.20%

Dividend Details

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

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4