China · Delayed Price · Currency is CNY SHA:601388 Statistics
Total Valuation
SHA:601388 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:601388 has 2.20 billion shares outstanding. The number of shares has increased by 19.00% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +19.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 1.51% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 41.69 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 43.60.
| EV / Earnings | 15.34 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.73 |
| EV / FCF | 43.60 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.49 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 6.27 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 337,334 |
| Employee Count | 1,330 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHA:601388 has paid 143.11 million in taxes.
| Income Tax | 143.11M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.98, so SHA:601388's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 23,509,433 |
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 8.34 billion and earned 448.65 million in profits. Earnings per share was 0.19.
| Revenue | 8.34B |
| Gross Profit | 928.78M |
| Operating Income | 641.58M |
| Pretax Income | 591.76M |
| Net Income | 448.65M |
| EBITDA | 896.09M |
| EBIT | 641.58M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 688.75 million in cash and 989.10 million in debt, with a net cash position of -300.35 million or -0.14 per share.
| Cash & Cash Equivalents | 688.75M |
| Total Debt | 989.10M |
| Net Cash | -300.35M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 2.18 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 295.87 million and capital expenditures -138.02 million, giving a free cash flow of 157.86 million.
| Operating Cash Flow | 295.87M |
| Capital Expenditures | -138.02M |
| Depreciation & Amortization | 254.51M |
| Net Borrowing | -108.85M |
| Free Cash Flow | 157.86M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.14%, with operating and profit margins of 7.69% and 5.38%.
| Gross Margin | 11.14% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.69% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.00% |
| Shareholder Yield | -18.15% |
| Earnings Yield | 6.44% |
| FCF Yield | 2.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |