China · Delayed Price · Currency is CNY SHA:601288 Statistics
Total Valuation
SHA:601288 has a market cap or net worth of CNY 2.78 trillion.
| Market Cap | 2.78T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | 319.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.61% |
| Float | 199.67B |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 9.54.
| PE Ratio | 10.31 |
| Forward PE | 9.54 |
| PS Ratio | 4.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 592,209 |
| Employee Count | 454,716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601288 has paid 37.42 billion in taxes.
| Income Tax | 37.42B |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +69.81% in the last 52 weeks. The beta is 0.25, so SHA:601288's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +69.81% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 458,159,007 |
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 594.33 billion and earned 269.29 billion in profits. Earnings per share was 0.78.
| Revenue | 594.33B |
| Gross Profit | 594.33B |
| Operating Income | 326.52B |
| Pretax Income | 327.15B |
| Net Income | 269.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 6.08 trillion in cash and 5.90 trillion in debt, giving a net cash position of 176.36 billion.
| Cash & Cash Equivalents | 6.08T |
| Total Debt | 5.90T |
| Net Cash | 176.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18T |
| Book Value Per Share | 7.82 |
| Working Capital | -34,201.79B |
Cash Flow
In the last 12 months, operating cash flow was -1,287.87 billion and capital expenditures -26.06 billion, giving a free cash flow of -1,313.93 billion.
| Operating Cash Flow | -1,287.87B |
| Capital Expenditures | -26.06B |
| Free Cash Flow | -1,313.93B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.94% |
| Pretax Margin | 55.04% |
| Profit Margin | 48.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.11% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 9.70% |
| FCF Yield | -47.33% |
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 |
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 | 2 |