China
· Delayed Price · Currency is CNY SHA:601128 Statistics
Total Valuation
SHA:601128 has a market cap or net worth of CNY 23.88 billion.
| Market Cap | 23.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHA:601128 has 3.01 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -14.75% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 19.72% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 5.56. SHA:601128's PEG ratio is 0.72.
| PE Ratio | 7.51 |
| Forward PE | 5.56 |
| PS Ratio | 2.61 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | 0.72 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.10, so SHA:601128's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 37,318,934 |
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 1.05.
| 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) | 1.05 |
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 3.72 per share.
| Cash & Cash Equivalents | 46.26B |
| Total Debt | 35.05B |
| Net Cash | 11.21B |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 31.64B |
| Book Value Per Share | 9.81 |
| Working Capital | -302.78B |
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 | 4.64 |
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 0.25, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.26% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 16.52% |
| FCF Yield | 58.54% |
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 |