SHA:601138 Statistics

Total Valuation

SHA:601138 has a market cap or net worth of CNY 368.98 billion. The enterprise value is 344.41 billion.

Market Cap	368.98B
Enterprise Value	344.41B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 15, 2024

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 (%)	6.33%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 10.84. SHA:601138's PEG ratio is 0.47.

PE Ratio	15.23
Forward PE	10.84
PS Ratio	0.57
PB Ratio	2.34
P/TBV Ratio	2.38
P/FCF Ratio	45.96
P/OCF Ratio	18.53
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 42.90.

EV / Earnings	14.20
EV / Sales	0.53
EV / EBITDA	10.68
EV / EBIT	12.82
EV / FCF	42.90

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.

Current Ratio	1.60
Quick Ratio	0.98
Debt / Equity	0.43
Debt / EBITDA	2.08
Debt / FCF	8.37
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	16.36%
Revenue Per Employee	3.21M
Profits Per Employee	119,626
Employee Count	202,818
Asset Turnover	2.04
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.22% in the last 52 weeks. The beta is 1.08, so SHA:601138's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-25.22%
50-Day Moving Average	18.94
200-Day Moving Average	21.32
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	66,964,224

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 650.86 billion and earned 24.26 billion in profits. Earnings per share was 1.22.

Revenue	650.86B
Gross Profit	44.76B
Operating Income	26.87B
Pretax Income	27.10B
Net Income	24.26B
EBITDA	30.70B
EBIT	26.87B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 92.25 billion in cash and 67.22 billion in debt, giving a net cash position of 25.03 billion or 1.26 per share.

Cash & Cash Equivalents	92.25B
Total Debt	67.22B
Net Cash	25.03B
Net Cash Per Share	1.26
Equity (Book Value)	157.63B
Book Value Per Share	7.91
Working Capital	119.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.91 billion and capital expenditures -11.89 billion, giving a free cash flow of 8.03 billion.

Operating Cash Flow	19.91B
Capital Expenditures	-11.89B
Free Cash Flow	8.03B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of 4.13% and 3.73%.

Gross Margin	6.88%
Operating Margin	4.13%
Pretax Margin	4.16%
Profit Margin	3.73%
EBITDA Margin	4.72%
EBIT Margin	4.13%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.64
Dividend Yield	3.44%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	6
Payout Ratio	56.03%
Buyback Yield	0.26%
Shareholder Yield	3.73%
Earnings Yield	6.58%
FCF Yield	2.18%

Dividend Details

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a