China · Delayed Price · Currency is CNY SHA:601138 Statistics
Total Valuation
SHA:601138 has a market cap or net worth of CNY 1.35 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
SHA:601138 has 19.84 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 19.84B |
| Shares Outstanding | 19.84B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.70% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 28.78 and the forward PE ratio is 17.95. SHA:601138's PEG ratio is 0.43.
| PE Ratio | 28.78 |
| Forward PE | 17.95 |
| PS Ratio | 1.23 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.65 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 29.02 |
| EV / Sales | 1.24 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 23.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.39 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -12.25 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 28.61% and return on invested capital (ROIC) is 28.57%.
| Return on Equity (ROE) | 28.61% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 28.57% |
| Return on Capital Employed (ROCE) | 31.12% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 205,359 |
| Employee Count | 228,442 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, SHA:601138 has paid 7.90 billion in taxes.
| Income Tax | 7.90B |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +52.10% in the last 52 weeks. The beta is 1.35, so SHA:601138's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +52.10% |
| 50-Day Moving Average | 66.41 |
| 200-Day Moving Average | 62.99 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 152,125,060 |
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 1.10 trillion and earned 46.91 billion in profits. Earnings per share was 2.37.
| Revenue | 1.10T |
| Gross Profit | 77.10B |
| Operating Income | 57.70B |
| Pretax Income | 54.84B |
| Net Income | 46.91B |
| EBITDA | 62.74B |
| EBIT | 57.70B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 100.65 billion in cash and 107.92 billion in debt, with a net cash position of -7.28 billion or -0.37 per share.
| Cash & Cash Equivalents | 100.65B |
| Total Debt | 107.92B |
| Net Cash | -7.28B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 176.10B |
| Book Value Per Share | 8.98 |
| Working Capital | 128.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -20.03 billion, giving a free cash flow of -8.81 billion.
| Operating Cash Flow | 11.22B |
| Capital Expenditures | -20.03B |
| Depreciation & Amortization | 5.04B |
| Net Borrowing | 40.25B |
| Free Cash Flow | -8.81B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 7.01%, with operating and profit margins of 5.25% and 4.26%.
| Gross Margin | 7.01% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.26% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 53.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.30% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.46% |
| FCF Yield | -0.65% |
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 91.68, which is 34.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 91.68 |
| Price Target Difference | 34.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 37.34% |
| EPS Growth Forecast (3Y) | 39.42% |
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 |