SHA:601388 Statistics

Total Valuation

SHA:601388 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.42 billion.

Market Cap	5.37B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

SHA:601388 has 2.20 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	2.67%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 473.76 and the forward PE ratio is 11.09.

PE Ratio	473.76
Forward PE	11.09
PS Ratio	0.74
PB Ratio	1.26
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -18.90.

EV / Earnings	477.93
EV / Sales	0.75
EV / EBITDA	18.50
EV / EBIT	52.31
EV / FCF	-18.90

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.22.

Current Ratio	3.26
Quick Ratio	1.57
Debt / Equity	0.22
Debt / EBITDA	3.15
Debt / FCF	-3.22
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	4.54M
Profits Per Employee	7,130
Employee Count	1,590
Asset Turnover	1.26
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 1.16, so SHA:601388's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-9.63%
50-Day Moving Average	2.48
200-Day Moving Average	2.45
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	31,954,969

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 7.22 billion and earned 11.34 million in profits. Earnings per share was 0.01.

Revenue	7.22B
Gross Profit	350.78M
Operating Income	103.58M
Pretax Income	47.82M
Net Income	11.34M
EBITDA	279.97M
EBIT	103.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 876.07 million in cash and 923.20 million in debt, giving a net cash position of -47.13 million or -0.02 per share.

Cash & Cash Equivalents	876.07M
Total Debt	923.20M
Net Cash	-47.13M
Net Cash Per Share	-0.02
Equity (Book Value)	4.27B
Book Value Per Share	1.94
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.73 million and capital expenditures -232.01 million, giving a free cash flow of -286.73 million.

Operating Cash Flow	-54.73M
Capital Expenditures	-232.01M
Free Cash Flow	-286.73M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 4.86%, with operating and profit margins of 1.44% and 0.16%.

Gross Margin	4.86%
Operating Margin	1.44%
Pretax Margin	0.66%
Profit Margin	0.16%
EBITDA Margin	3.88%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.01
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	954.45%
Buyback Yield	-0.57%
Shareholder Yield	-0.37%
Earnings Yield	0.21%
FCF Yield	-5.34%

Dividend Details

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a