China · Delayed Price · Currency is CNY SHA:601138 Statistics
Total Valuation
SHA:601138 has a market cap or net worth of CNY 867.46 billion. The enterprise value is 842.90 billion.
| Market Cap | 867.46B |
| Enterprise Value | 842.90B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:601138 has 19.86 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 19.86B |
| Shares Outstanding | 19.86B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.27% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 32.59 and the forward PE ratio is 24.46. SHA:601138's PEG ratio is 0.94.
| PE Ratio | 32.59 |
| Forward PE | 24.46 |
| PS Ratio | 1.23 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 111.20 |
| P/OCF Ratio | 42.49 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 108.05.
| EV / Earnings | 31.70 |
| EV / Sales | 1.20 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 26.60 |
| EV / FCF | 108.05 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.50 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 8.68 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 19.26% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 131,106 |
| Employee Count | 202,818 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHA:601138 has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +111.63% in the last 52 weeks. The beta is 1.24, so SHA:601138's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +111.63% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 86.69 |
| Average Volume (20 Days) | 181,347,534 |
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 703.80 billion and earned 26.59 billion in profits. Earnings per share was 1.34.
| Revenue | 703.80B |
| Gross Profit | 48.95B |
| Operating Income | 30.53B |
| Pretax Income | 30.34B |
| Net Income | 26.59B |
| EBITDA | 34.94B |
| EBIT | 30.53B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 91.15 billion in cash and 67.72 billion in debt, giving a net cash position of 23.43 billion or 1.18 per share.
| Cash & Cash Equivalents | 91.15B |
| Total Debt | 67.72B |
| Net Cash | 23.43B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 151.99B |
| Book Value Per Share | 7.74 |
| Working Capital | 112.71B |
Cash Flow
In the last 12 months, operating cash flow was 20.42 billion and capital expenditures -12.61 billion, giving a free cash flow of 7.80 billion.
| Operating Cash Flow | 20.42B |
| Capital Expenditures | -12.61B |
| Free Cash Flow | 7.80B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 6.96%, with operating and profit margins of 4.34% and 3.78%.
| Gross Margin | 6.96% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.78% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.34% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.78% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.07% |
| FCF Yield | 0.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |