China · Delayed Price · Currency is CNY SHA:601138 Statistics
Total Valuation
SHA:601138 has a market cap or net worth of CNY 1.25 trillion. The enterprise value is 1.24 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHA:601138 has 19.84 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 19.84B |
| Shares Outstanding | 19.84B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.72% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 19.48. SHA:601138's PEG ratio is 0.44.
| PE Ratio | 30.71 |
| Forward PE | 19.48 |
| PS Ratio | 1.26 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 110.95 |
| P/OCF Ratio | 43.22 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 109.72.
| EV / Earnings | 30.45 |
| EV / Sales | 1.25 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 24.90 |
| EV / FCF | 109.72 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 7.82 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 25.83%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 25.83% |
| Return on Capital Employed (ROCE) | 26.70% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 187,253 |
| Employee Count | 217,084 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, SHA:601138 has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +249.28% in the last 52 weeks. The beta is 1.33, so SHA:601138's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +249.28% |
| 50-Day Moving Average | 56.01 |
| 200-Day Moving Average | 55.61 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 215,170,825 |
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 993.55 billion and earned 40.65 billion in profits. Earnings per share was 2.05.
| Revenue | 993.55B |
| Gross Profit | 68.96B |
| Operating Income | 49.71B |
| Pretax Income | 47.48B |
| Net Income | 40.65B |
| EBITDA | 54.69B |
| EBIT | 49.71B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 102.41 billion in cash and 88.20 billion in debt, with a net cash position of 14.21 billion or 0.72 per share.
| Cash & Cash Equivalents | 102.41B |
| Total Debt | 88.20B |
| Net Cash | 14.21B |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 176.56B |
| Book Value Per Share | 8.82 |
| Working Capital | 131.41B |
Cash Flow
In the last 12 months, operating cash flow was 28.96 billion and capital expenditures -17.68 billion, giving a free cash flow of 11.28 billion.
| Operating Cash Flow | 28.96B |
| Capital Expenditures | -17.68B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | 21.46B |
| Free Cash Flow | 11.28B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 6.94%, with operating and profit margins of 5.00% and 4.09%.
| Gross Margin | 6.94% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.09% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 5.00% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.34% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.25% |
| 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
SHA:601138 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |