China · Delayed Price · Currency is CNY SHA:601388 Statistics
Total Valuation
SHA:601388 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 8.43 billion.
| Market Cap | 7.97B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601388 has 2.20 billion shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | -60.87% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 0.61% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 222.63.
| PE Ratio | 222.63 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 870.33 |
| P/OCF Ratio | 33.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 920.20.
| EV / Earnings | 217.20 |
| EV / Sales | 1.12 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 56.46 |
| EV / FCF | 920.20 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.14 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 133.13 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 24,396 |
| Employee Count | 1,590 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHA:601388 has paid 45.74 million in taxes.
| Income Tax | 45.74M |
| Effective Tax Rate | 54.09% |
Stock Price Statistics
The stock price has increased by +56.03% in the last 52 weeks. The beta is 0.96, so SHA:601388's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +56.03% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 81.02 |
| Average Volume (20 Days) | 70,513,329 |
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:601388 had revenue of CNY 7.55 billion and earned 38.79 million in profits. Earnings per share was 0.02.
| Revenue | 7.55B |
| Gross Profit | 413.61M |
| Operating Income | 149.22M |
| Pretax Income | 84.56M |
| Net Income | 38.79M |
| EBITDA | 334.95M |
| EBIT | 149.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 762.33 million in cash and 1.22 billion in debt, with a net cash position of -456.61 million or -0.21 per share.
| Cash & Cash Equivalents | 762.33M |
| Total Debt | 1.22B |
| Net Cash | -456.61M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 2.08 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 234.45 million and capital expenditures -225.29 million, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 234.45M |
| Capital Expenditures | -225.29M |
| Free Cash Flow | 9.16M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.48%, with operating and profit margins of 1.98% and 0.51%.
| Gross Margin | 5.48% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.51% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.98% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.86% |
| Buyback Yield | -8.55% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.11% |
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
The last stock split was on July 26, 2016. It was a forward split with a ratio of 3.8001140034.
| Last Split Date | Jul 26, 2016 |
| Split Type | Forward |
| Split Ratio | 3.8001140034 |
Scores
SHA:601388 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |