China · Delayed Price · Currency is CNY SHA:601128 Statistics
Total Valuation
SHA:601128 has a market cap or net worth of CNY 22.76 billion.
| Market Cap | 22.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:601128 has 3.65 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -12.58% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 21.11% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 4.73. SHA:601128's PEG ratio is 0.54.
| PE Ratio | 6.59 |
| Forward PE | 4.73 |
| PS Ratio | 2.37 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
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 | -51.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.80%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 580,717 |
| Employee Count | 7,473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601128 has paid 877.64 million in taxes.
| Income Tax | 877.64M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.03, so SHA:601128's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 45,691,908 |
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 9.59 billion and earned 4.34 billion in profits. Earnings per share was 0.95.
| Revenue | 9.59B |
| Gross Profit | 9.59B |
| Operating Income | 5.40B |
| Pretax Income | 5.46B |
| Net Income | 4.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 40.32 billion in cash and 43.22 billion in debt, with a net cash position of -2.90 billion or -0.80 per share.
| Cash & Cash Equivalents | 40.32B |
| Total Debt | 43.22B |
| Net Cash | -2.90B |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 34.78B |
| Book Value Per Share | 8.98 |
| Working Capital | -333.05B |
Cash Flow
In the last 12 months, operating cash flow was -565.48 million and capital expenditures -269.93 million, giving a free cash flow of -835.41 million.
| Operating Cash Flow | -565.48M |
| Capital Expenditures | -269.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.93B |
| Free Cash Flow | -835.41M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.30% |
| Pretax Margin | 56.95% |
| Profit Margin | 45.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 12.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.77% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 19.06% |
| FCF Yield | -3.67% |
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 |
Analyst Forecast
The average price target for SHA:601128 is 7.55, which is 20.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.55 |
| Price Target Difference | 20.99% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.08% |
| EPS Growth Forecast (3Y) | 9.79% |
Stock Splits
The last stock split was on June 9, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |