Central China Securities Statistics

Total Valuation

SHA:601375 has a market cap or net worth of CNY 15.26 billion.

Market Cap	15.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Current Share Class	3.45B
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.14B

Valuation Ratios

The trailing PE ratio is 69.99.

PE Ratio	69.99
Forward PE	n/a
PS Ratio	10.72
PB Ratio	1.06
P/TBV Ratio	1.10
P/FCF Ratio	3.46
P/OCF Ratio	3.36
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

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.26.

Current Ratio	1.49
Quick Ratio	1.40
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	4.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.39%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	559,725
Profits Per Employee	85,734
Employee Count	2,543
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 +10.67% in the last 52 weeks. The beta is 0.68, so SHA:601375's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+10.67%
50-Day Moving Average	3.93
200-Day Moving Average	4.11
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	31,124,633

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:601375 had revenue of CNY 1.42 billion and earned 218.02 million in profits. Earnings per share was 0.05.

Revenue	1.42B
Gross Profit	385.47M
Operating Income	187.12M
Pretax Income	216.55M
Net Income	218.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 33.79 billion in cash and 18.11 billion in debt, giving a net cash position of 15.68 billion.

Cash & Cash Equivalents	33.79B
Total Debt	18.11B
Net Cash	15.68B
Net Cash Per Share	n/a
Equity (Book Value)	14.38B
Book Value Per Share	3.05
Working Capital	15.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -136.41 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-136.41M
Free Cash Flow	4.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 13.15% and 15.32%.

Gross Margin	27.08%
Operating Margin	13.15%
Pretax Margin	15.21%
Profit Margin	15.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	309.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.02
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	175.58%
Buyback Yield	5.65%
Shareholder Yield	6.16%
Earnings Yield	1.43%
FCF Yield	28.90%

Dividend Details

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	n/a