China
· Delayed Price · Currency is CNY SHA:601138 Statistics
Total Valuation
SHA:601138 has a market cap or net worth of CNY 460.72 billion. The enterprise value is 446.39 billion.
| Market Cap | 460.72B |
| Enterprise Value | 446.39B |
Important Dates
The next estimated earnings date is 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 increased by 1.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.86B |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.73% |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 14.50. SHA:601138's PEG ratio is 0.67.
| PE Ratio | 19.83 |
| Forward PE | 14.50 |
| PS Ratio | 0.76 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 19.23 |
| EV / Sales | 0.73 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 17.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 121,222 |
| Employee Count | 191,521 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.47% in the last 52 weeks. The beta is 1.19, so SHA:601138's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 204,450,453 |
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 609.14 billion and earned 23.22 billion in profits. Earnings per share was 1.17.
| Revenue | 609.14B |
| Gross Profit | 609.14B |
| Operating Income | 25.94B |
| Pretax Income | 25.97B |
| Net Income | 23.22B |
| EBITDA | 29.67B |
| EBIT | 25.94B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 56.92 billion in cash and 42.17 billion in debt, giving a net cash position of 14.75 billion or 0.74 per share.
| Cash & Cash Equivalents | 56.92B |
| Total Debt | 42.17B |
| Net Cash | 14.75B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 143.97B |
| Book Value Per Share | 7.16 |
| Working Capital | n/a |
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 100.00%, with operating and profit margins of 4.26% and 3.81%.
| Gross Margin | 100.00% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.81% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 5.04% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |