SHA:601138 Statistics
Total Valuation
SHA:601138 has a market cap or net worth of CNY 369.97 billion. The enterprise value is 346.48 billion.
Market Cap | 369.97B |
Enterprise Value | 346.48B |
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 | n/a |
Shares Outstanding | 19.86B |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +2.62% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 6.34% |
Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 10.45. SHA:601138's PEG ratio is 0.50.
PE Ratio | 15.27 |
Forward PE | 10.45 |
PS Ratio | 0.57 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.50 |
Enterprise Valuation
EV / Earnings | 14.28 |
EV / Sales | 0.53 |
EV / EBITDA | n/a |
EV / EBIT | 12.80 |
EV / FCF | n/a |
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 | n/a |
Debt / FCF | n/a |
Interest Coverage | 152.07 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE) | 16.00% |
Return on Assets (ROA) | 5.29% |
Return on Invested Capital (ROIC) | 8.13% |
Return on Capital Employed (ROCE) | 16.49% |
Revenue Per Employee | 3.40M |
Profits Per Employee | 126,683 |
Employee Count | 191,521 |
Asset Turnover | 2.04 |
Inventory Turnover | 6.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.94% 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 | -24.94% |
50-Day Moving Average | 19.73 |
200-Day Moving Average | 21.85 |
Relative Strength Index (RSI) | 50.54 |
Average Volume (20 Days) | 100,972,892 |
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 | 27.67B |
Operating Income | 27.07B |
Pretax Income | 27.10B |
Net Income | 24.26B |
EBITDA | n/a |
EBIT | 27.07B |
Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 92.25 billion in cash and 68.29 billion in debt, giving a net cash position of 23.96 billion or 1.21 per share.
Cash & Cash Equivalents | 92.25B |
Total Debt | 68.29B |
Net Cash | 23.96B |
Net Cash Per Share | 1.21 |
Equity (Book Value) | 157.63B |
Book Value Per Share | 7.91 |
Working Capital | 119.95B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 4.25%, with operating and profit margins of 4.16% and 3.73%.
Gross Margin | 4.25% |
Operating Margin | 4.16% |
Pretax Margin | 4.16% |
Profit Margin | 3.73% |
EBITDA Margin | n/a |
EBIT Margin | 4.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.08%.
Dividend Per Share | 0.58 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | 5.45% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 3.35% |
Earnings Yield | 6.56% |
FCF Yield | n/a |
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 |