China
· Delayed Price · Currency is CNY Tianfeng Securities Statistics
Total Valuation
SHA:601162 has a market cap or net worth of CNY 34.74 billion.
| Market Cap | 34.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601162 has 8.60 billion shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | 8.60B |
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.42% |
| Float | 6.24B |
Valuation Ratios
The trailing PE ratio is 93.74.
| PE Ratio | 93.74 |
| Forward PE | n/a |
| PS Ratio | 11.05 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 2.11.
| Current Ratio | 3.00 |
| Quick Ratio | 2.87 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.08%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 919,945 |
| Profits Per Employee | 108,481 |
| Employee Count | 3,416 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.99, so SHA:601162's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 210,779,667 |
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:601162 had revenue of CNY 3.14 billion and earned 370.57 million in profits. Earnings per share was 0.04.
| Revenue | 3.14B |
| Gross Profit | 911.48M |
| Operating Income | 608.45M |
| Pretax Income | 429.24M |
| Net Income | 370.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 58.86 billion in cash and 50.96 billion in debt, giving a net cash position of 7.90 billion or 0.92 per share.
| Cash & Cash Equivalents | 58.86B |
| Total Debt | 50.96B |
| Net Cash | 7.90B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 24.17B |
| Book Value Per Share | 2.72 |
| Working Capital | 46.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -85.61 million, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -85.61M |
| Free Cash Flow | 5.62B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 29.00%, with operating and profit margins of 19.36% and 11.79%.
| Gross Margin | 29.00% |
| Operating Margin | 19.36% |
| Pretax Margin | 13.66% |
| Profit Margin | 11.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 178.95% |
Dividends & Yields
SHA:601162 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 709.39% |
| Buyback Yield | -10.95% |
| Shareholder Yield | -10.95% |
| Earnings Yield | 1.07% |
| FCF Yield | 16.19% |
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 |