China · Delayed Price · Currency is CNY SHA:601128 Statistics
Total Valuation
SHA:601128 has a market cap or net worth of CNY 23.31 billion.
| Market Cap | 23.31B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:601128 has 3.65 billion shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 33.15% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 4.95. SHA:601128's PEG ratio is 0.60.
| PE Ratio | 6.64 |
| Forward PE | 4.95 |
| PS Ratio | 2.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
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 | -6.00 |
| 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) | 1.34% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 598,491 |
| Employee Count | 7,473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601128 has paid 880.63 million in taxes.
| Income Tax | 880.63M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has decreased by -7.39% 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 | -7.39% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 57,898,972 |
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 9.50 billion and earned 4.43 billion in profits. Earnings per share was 0.96.
| Revenue | 9.50B |
| Gross Profit | 9.50B |
| Operating Income | 5.34B |
| Pretax Income | 5.53B |
| Net Income | 4.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 31.49 billion in cash and 48.67 billion in debt, with a net cash position of -17.18 billion or -4.71 per share.
| Cash & Cash Equivalents | 31.49B |
| Total Debt | 48.67B |
| Net Cash | -17.18B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 35.48B |
| Book Value Per Share | 9.19 |
| Working Capital | -327.63B |
Cash Flow
In the last 12 months, operating cash flow was -7.79 billion and capital expenditures -314.61 million, giving a free cash flow of -8.11 billion.
| Operating Cash Flow | -7.79B |
| Capital Expenditures | -314.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.45B |
| Free Cash Flow | -8.11B |
| FCF Per Share | -2.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.23% |
| Pretax Margin | 58.29% |
| Profit Margin | 46.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 12.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.59% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 19.00% |
| FCF Yield | -34.77% |
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 7.65, which is 19.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.65 |
| Price Target Difference | 19.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.07% |
| EPS Growth Forecast (3Y) | 10.32% |
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 |