SHA:601288 Statistics

Total Valuation

SHA:601288 has a market cap or net worth of CNY 1.76 trillion.

Market Cap	1.76T
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.67B

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.44%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.29M
Profits Per Employee	625,457
Employee Count	451,003
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 +19.16% in the last 52 weeks. The beta is 0.22, so SHA:601288's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+19.16%
50-Day Moving Average	5.11
200-Day Moving Average	4.82
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	397,878,173

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:601288 had revenue of CNY 579.72 billion and earned 282.08 billion in profits. Earnings per share was 0.81.

Revenue	579.72B
Gross Profit	579.72B
Operating Income	563.62B
Pretax Income	319.20B
Net Income	282.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 4.61 trillion in cash and 3.29 trillion in debt, giving a net cash position of 1.31 trillion.

Cash & Cash Equivalents	4.61T
Total Debt	3.29T
Net Cash	1.31T
Net Cash Per Share	n/a
Equity (Book Value)	3.09T
Book Value Per Share	8.83
Working Capital	-31,344.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	97.22%
Pretax Margin	55.06%
Profit Margin	48.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.35
Dividend Yield	6.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.81%
Earnings Yield	16.00%
FCF Yield	n/a

Dividend Details

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