SHA:601128 Statistics
Total Valuation
SHA:601128 has a market cap or net worth of CNY 23.85 billion.
| Market Cap | 23.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
SHA:601128 has 3.32 billion shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -11.92% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 15.06% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 5.42. SHA:601128's PEG ratio is 3.41.
| PE Ratio | 7.19 |
| Forward PE | 5.42 |
| PS Ratio | 2.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | 3.41 |
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 | 1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.29%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 564,054 |
| Employee Count | 7,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601128 has paid 861.26 million in taxes.
| Income Tax | 861.26M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.02, so SHA:601128's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 46,036,656 |
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 9.54 billion and earned 4.19 billion in profits. Earnings per share was 1.00.
| Revenue | 9.54B |
| Gross Profit | 9.54B |
| Operating Income | 5.30B |
| Pretax Income | 5.31B |
| Net Income | 4.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 46.59 billion in cash and 41.82 billion in debt, with a net cash position of 4.77 billion or 1.44 per share.
| Cash & Cash Equivalents | 46.59B |
| Total Debt | 41.82B |
| Net Cash | 4.77B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 32.59B |
| Book Value Per Share | 9.18 |
| Working Capital | -315.73B |
Cash Flow
In the last 12 months, operating cash flow was 22.36 billion and capital expenditures -350.45 million, giving a free cash flow of 22.01 billion.
| Operating Cash Flow | 22.36B |
| Capital Expenditures | -350.45M |
| Free Cash Flow | 22.01B |
| FCF Per Share | 6.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.62% |
| Pretax Margin | 55.66% |
| Profit Margin | 43.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 230.83% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.42% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 17.59% |
| FCF Yield | 92.32% |
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 |