China · Delayed Price · Currency is CNY SHA:601388 Statistics
Total Valuation
SHA:601388 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 (%) | 2.68% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 532.01.
| PE Ratio | 532.01 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of -21.48.
| EV / Earnings | 543.26 |
| EV / Sales | 0.85 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 59.46 |
| EV / FCF | -21.48 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.26 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -3.50 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.24% |
| 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
In the past 12 months, SHA:601388 has paid 36.44 million in taxes.
| Income Tax | 36.44M |
| Effective Tax Rate | 76.21% |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks. The beta is 1.15, so SHA:601388's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 49,665,292 |
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 |
Balance Sheet
The company has 876.07 million in cash and 1.00 billion in debt, giving a net cash position of -127.40 million or -0.06 per share.
| Cash & Cash Equivalents | 876.07M |
| Total Debt | 1.00B |
| Net Cash | -127.40M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 1.94 |
| Working Capital | 2.25B |
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 |
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 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 954.45% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.19% |
| FCF Yield | -4.75% |
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 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |