SHA:601128 Statistics
Total Valuation
SHA:601128 has a market cap or net worth of CNY 21.89 billion.
Market Cap | 21.89B |
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 | n/a |
Shares Outstanding | 3.01B |
Shares Change (YoY) | +1.08% |
Shares Change (QoQ) | -14.75% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 19.79% |
Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 5.05. SHA:601128's PEG ratio is 0.65.
PE Ratio | 6.89 |
Forward PE | 5.05 |
PS Ratio | 2.40 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 1.57 |
P/OCF Ratio | 1.51 |
PEG Ratio | 0.65 |
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 increased by +6.45% 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 | +6.45% |
50-Day Moving Average | 7.08 |
200-Day Moving Average | 7.15 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 36,412,727 |
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 3.44%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 19.26% |
Buyback Yield | -1.08% |
Shareholder Yield | 2.36% |
Earnings Yield | 18.02% |
FCF Yield | 63.86% |
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 |