China · Delayed Price · Currency is CNY SHA:601138 Statistics
Total Valuation
SHA:601138 has a market cap or net worth of CNY 1.29 trillion. The enterprise value is 1.29 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.29T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:601138 has 19.86 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 19.86B |
| Shares Outstanding | 19.86B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.91% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 41.98 and the forward PE ratio is 24.34. SHA:601138's PEG ratio is 0.65.
| PE Ratio | 41.98 |
| Forward PE | 24.34 |
| PS Ratio | 1.65 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 665.22 |
| P/OCF Ratio | 82.77 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 665.67.
| EV / Earnings | 42.08 |
| EV / Sales | 1.66 |
| EV / EBITDA | 32.43 |
| EV / EBIT | 37.25 |
| EV / FCF | 665.67 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.44 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 48.96 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 20.36% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 150,688 |
| Employee Count | 202,818 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHA:601138 has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +170.57% in the last 52 weeks. The beta is 1.43, so SHA:601138's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +170.57% |
| 50-Day Moving Average | 65.42 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 171,150,500 |
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 776.69 billion and earned 30.56 billion in profits. Earnings per share was 1.54.
| Revenue | 776.69B |
| Gross Profit | 54.09B |
| Operating Income | 34.53B |
| Pretax Income | 35.39B |
| Net Income | 30.56B |
| EBITDA | 38.12B |
| EBIT | 34.53B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 94.06 billion in cash and 94.60 billion in debt, giving a net cash position of -543.29 million or -0.03 per share.
| Cash & Cash Equivalents | 94.06B |
| Total Debt | 94.60B |
| Net Cash | -543.29M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 161.87B |
| Book Value Per Share | 8.13 |
| Working Capital | 122.96B |
Cash Flow
In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -13.60 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 15.53B |
| Capital Expenditures | -13.60B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.10 |
Margins
Gross margin is 6.96%, with operating and profit margins of 4.45% and 3.93%.
| Gross Margin | 6.96% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.93% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.45% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.77% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.15% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |