China · Delayed Price · Currency is CNY SHA:601138 Statistics
Total Valuation
SHA:601138 has a market cap or net worth of CNY 807.85 billion. The enterprise value is 838.43 billion.
| Market Cap | 807.85B |
| Enterprise Value | 838.43B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
SHA:601138 has 19.84 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 19.84B |
| Shares Outstanding | 19.84B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.91% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 10.26. SHA:601138's PEG ratio is 0.25.
| PE Ratio | 15.11 |
| Forward PE | 10.26 |
| PS Ratio | 0.65 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.15 |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 12.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 27.92%.
| Return on Equity (ROE) | 30.16% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 27.92% |
| Return on Capital Employed (ROCE) | 32.48% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 244,944 |
| Employee Count | 228,442 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SHA:601138 has paid 8.84 billion in taxes.
| Income Tax | 8.84B |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has decreased by -45.89% in the last 52 weeks. The beta is 1.46, so SHA:601138's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 55.97 |
| 200-Day Moving Average | 60.64 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 104,714,464 |
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 1.24 trillion and earned 53.17 billion in profits. Earnings per share was 2.69.
| Revenue | 1.24T |
| Gross Profit | 87.17B |
| Operating Income | 65.86B |
| Pretax Income | 62.05B |
| Net Income | 53.17B |
| EBITDA | 70.81B |
| EBIT | 65.86B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 98.14 billion in cash and 128.39 billion in debt, with a net cash position of -30.25 billion or -1.52 per share.
| Cash & Cash Equivalents | 98.14B |
| Total Debt | 128.39B |
| Net Cash | -30.25B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 190.90B |
| Book Value Per Share | 9.62 |
| Working Capital | 142.02B |
Cash Flow
In the last 12 months, operating cash flow was 12.59 billion and capital expenditures -21.28 billion, giving a free cash flow of -8.69 billion.
| Operating Cash Flow | 12.59B |
| Capital Expenditures | -21.28B |
| Depreciation & Amortization | 4.95B |
| Net Borrowing | 37.09B |
| Free Cash Flow | -8.69B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 7.03%, with operating and profit margins of 5.31% and 4.29%.
| Gross Margin | 7.03% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.29% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 53.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.62% |
| FCF Yield | -1.08% |
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 |
Analyst Forecast
The average price target for SHA:601138 is 82.90, which is 103.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 82.90 |
| Price Target Difference | 103.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 45.86% |
| EPS Growth Forecast (3Y) | 40.81% |
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |