China · Delayed Price · Currency is CNY SHA:601388 Statistics
Total Valuation
SHA:601388 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 7.85 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.85B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:601388 has 2.20 billion shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 1.84% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.46 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -3.42 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 275,116 |
| Employee Count | 1,330 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:601388 has paid 111.95 million in taxes.
| Income Tax | 111.95M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 1.00, so SHA:601388's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 47,185,301 |
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 8.05 billion and earned 365.90 million in profits. Earnings per share was 0.17.
| Revenue | 8.05B |
| Gross Profit | 755.92M |
| Operating Income | 475.86M |
| Pretax Income | 477.84M |
| Net Income | 365.90M |
| EBITDA | 688.00M |
| EBIT | 475.86M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 580.07 million in cash and 1.19 billion in debt, with a net cash position of -611.48 million or -0.28 per share.
| Cash & Cash Equivalents | 580.07M |
| Total Debt | 1.19B |
| Net Cash | -611.48M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 2.14 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was -192.87 million and capital expenditures -155.92 million, giving a free cash flow of -348.78 million.
| Operating Cash Flow | -192.87M |
| Capital Expenditures | -155.92M |
| Depreciation & Amortization | 212.14M |
| Net Borrowing | 81.66M |
| Free Cash Flow | -348.78M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 9.39%, with operating and profit margins of 5.91% and 4.55%.
| Gross Margin | 9.39% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.58% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 5.05% |
| FCF Yield | -4.82% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |