SHA:601319 Statistics
Total Valuation
SHA:601319 has a market cap or net worth of CNY 370.79 billion. The enterprise value is 601.09 billion.
| Market Cap | 370.79B |
| Enterprise Value | 601.09B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 35.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.17% |
| Float | 11.63B |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 8.13.
| PE Ratio | 8.06 |
| Forward PE | 8.13 |
| PS Ratio | 0.61 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 6.79.
| EV / Earnings | 13.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.46 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.48 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.67 |
| Interest Coverage | 51.19 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 262,641 |
| Employee Count | 175,121 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601319 has paid 14.52 billion in taxes.
| Income Tax | 14.52B |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.56, so SHA:601319's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 91,831,625 |
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:601319 had revenue of CNY 608.43 billion and earned 45.99 billion in profits. Earnings per share was 1.00.
| Revenue | 608.43B |
| Gross Profit | 90.00B |
| Operating Income | 80.26B |
| Pretax Income | 76.73B |
| Net Income | 45.99B |
| EBITDA | 82.82B |
| EBIT | 80.26B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 396.53 billion in cash and 147.86 billion in debt, giving a net cash position of -124.96 billion.
| Cash & Cash Equivalents | 396.53B |
| Total Debt | 147.86B |
| Net Cash | -124.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 389.46B |
| Book Value Per Share | 6.45 |
| Working Capital | 278.82B |
Cash Flow
In the last 12 months, operating cash flow was 92.79 billion and capital expenditures -4.28 billion, giving a free cash flow of 88.51 billion.
| Operating Cash Flow | 92.79B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | 88.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.79%, with operating and profit margins of 13.19% and 7.56%.
| Gross Margin | 14.79% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.61% |
| Profit Margin | 7.56% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 13.19% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 12.40% |
| FCF Yield | 23.87% |
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 | 5 |