China · Delayed Price · Currency is CNY SHA:601138 Statistics
Total Valuation
SHA:601138 has a market cap or net worth of CNY 1.04 trillion. The enterprise value is 1.04 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.04T |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHA:601138 has 19.85 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 19.85B |
| Shares Outstanding | 19.85B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.16% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 17.68. SHA:601138's PEG ratio is 0.39.
| PE Ratio | 29.49 |
| Forward PE | 17.68 |
| PS Ratio | 1.15 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 198.89 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of -86.92.
| EV / Earnings | 29.54 |
| EV / Sales | 1.15 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 24.64 |
| EV / FCF | -86.92 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.44 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -9.22 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 24.06% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 162,543 |
| Employee Count | 202,818 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, SHA:601138 has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +146.19% in the last 52 weeks. The beta is 1.34, so SHA:601138's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +146.19% |
| 50-Day Moving Average | 58.19 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 122,237,597 |
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:601138 had revenue of CNY 902.89 billion and earned 35.29 billion in profits. Earnings per share was 1.78.
| Revenue | 902.89B |
| Gross Profit | 61.31B |
| Operating Income | 42.31B |
| Pretax Income | 41.04B |
| Net Income | 35.29B |
| EBITDA | 47.30B |
| EBIT | 42.31B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 110.31 billion in cash and 110.55 billion in debt, with a net cash position of -244.07 million or -0.01 per share.
| Cash & Cash Equivalents | 110.31B |
| Total Debt | 110.55B |
| Net Cash | -244.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 167.11B |
| Book Value Per Share | 8.40 |
| Working Capital | 122.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -17.23 billion, giving a free cash flow of -11.99 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -17.23B |
| Free Cash Flow | -11.99B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 6.79%, with operating and profit margins of 4.69% and 3.91%.
| Gross Margin | 6.79% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.91% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.44% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.39% |
| FCF Yield | -1.15% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601138 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |