China · Delayed Price · Currency is CNY SHA:601388 Statistics
Total Valuation
SHA:601388 has a market cap or net worth of CNY 7.79 billion. The enterprise value is 8.23 billion.
| Market Cap | 7.79B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:601388 has 2.20 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +48.30% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 1.95% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 37.35.
| PE Ratio | 37.35 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -73.34.
| EV / Earnings | 39.51 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 27.19 |
| EV / FCF | -73.34 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.46 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -9.11 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 156,663 |
| Employee Count | 1,330 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHA:601388 has paid 73.30 million in taxes.
| Income Tax | 73.30M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +45.08% in the last 52 weeks. The beta is 1.09, so SHA:601388's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +45.08% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 76,402,829 |
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 7.68 billion and earned 208.36 million in profits. Earnings per share was 0.09.
| Revenue | 7.68B |
| Gross Profit | 572.47M |
| Operating Income | 302.74M |
| Pretax Income | 281.66M |
| Net Income | 208.36M |
| EBITDA | 534.24M |
| EBIT | 302.74M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 582.17 million in cash and 1.02 billion in debt, with a net cash position of -440.39 million or -0.20 per share.
| Cash & Cash Equivalents | 582.17M |
| Total Debt | 1.02B |
| Net Cash | -440.39M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 2.13 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 77.64 million and capital expenditures -189.89 million, giving a free cash flow of -112.25 million.
| Operating Cash Flow | 77.64M |
| Capital Expenditures | -189.89M |
| Depreciation & Amortization | 231.49M |
| Net Borrowing | -81.42M |
| Free Cash Flow | -112.25M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 7.46%, with operating and profit margins of 3.94% and 2.71%.
| Gross Margin | 7.46% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.71% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.79% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.67% |
| FCF Yield | -1.44% |
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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |