China
· Delayed Price · Currency is CNY SHA:601128 Statistics
Total Valuation
SHA:601128 has a market cap or net worth of CNY 21.29 billion.
| Market Cap | 21.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHA:601128 has 3.01 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +29.39% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 19.91% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 4.95. SHA:601128's PEG ratio is 0.64.
| PE Ratio | 6.89 |
| Forward PE | 4.95 |
| PS Ratio | 2.38 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
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 | 2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.10%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 516,982 |
| Employee Count | 7,376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.12% 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 | +8.12% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 38,252,801 |
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 8.93 billion and earned 3.81 billion in profits. Earnings per share was 1.03.
| Revenue | 8.93B |
| Gross Profit | 8.93B |
| Operating Income | 4.87B |
| Pretax Income | 4.85B |
| Net Income | 3.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 31.17 billion in cash and 36.79 billion in debt, giving a net cash position of -5.62 billion or -1.86 per share.
| Cash & Cash Equivalents | 31.17B |
| Total Debt | 36.79B |
| Net Cash | -5.62B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 30.67B |
| Book Value Per Share | 9.50 |
| Working Capital | -279.11B |
Cash Flow
In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -334.28 million, giving a free cash flow of 17.82 billion.
| Operating Cash Flow | 18.16B |
| Capital Expenditures | -334.28M |
| Free Cash Flow | 17.82B |
| FCF Per Share | 5.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.54% |
| Pretax Margin | 54.25% |
| Profit Margin | 42.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 199.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.93% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 17.91% |
| FCF Yield | 83.74% |
Stock Splits
The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |