China
· Delayed Price · Currency is CNY SHA:601288 Statistics
Total Valuation
SHA:601288 has a market cap or net worth of CNY 1.91 trillion.
| Market Cap | 1.91T |
| 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) | -39.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.67B |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.41 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.43%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 577,943 |
| Employee Count | 454,716 |
| 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 +23.61% in the last 52 weeks. The beta is 0.24, so SHA:601288's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 496,347,399 |
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 262.80 billion in profits. Earnings per share was 0.75.
| Revenue | 579.72B |
| Gross Profit | 579.72B |
| Operating Income | 319.79B |
| Pretax Income | 319.20B |
| Net Income | 262.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.62 trillion in cash and 4.57 trillion in debt, giving a net cash position of -1,955.71 billion.
| Cash & Cash Equivalents | 2.62T |
| Total Debt | 4.57T |
| Net Cash | -1,955.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.10T |
| Book Value Per Share | 7.40 |
| Working Capital | -34,417.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -24.22 billion, giving a free cash flow of 1.33 trillion.
| Operating Cash Flow | 1.35T |
| Capital Expenditures | -24.22B |
| Free Cash Flow | 1.33T |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.16% |
| Pretax Margin | 55.06% |
| Profit Margin | 48.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 229.22% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 13.77% |
| FCF Yield | 69.65% |
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 |