SHA:601456 Statistics

Total Valuation

SHA:601456 has a market cap or net worth of CNY 51.30 billion.

Market Cap	51.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.16B

Valuation Ratios

The trailing PE ratio is 129.09.

PE Ratio	129.09
Forward PE	n/a
PS Ratio	17.80
PB Ratio	2.71
P/TBV Ratio	3.03
P/FCF Ratio	6.39
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.89.

Current Ratio	1.62
Quick Ratio	1.19
Debt / Equity	2.89
Debt / EBITDA	n/a
Debt / FCF	6.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.19%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	882,700
Profits Per Employee	121,721
Employee Count	3,265
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.54, so SHA:601456's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-9.26%
50-Day Moving Average	10.67
200-Day Moving Average	11.08
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	27,547,322

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:601456 had revenue of CNY 2.88 billion and earned 397.42 million in profits. Earnings per share was 0.14.

Revenue	2.88B
Gross Profit	2.66B
Operating Income	339.68M
Pretax Income	372.81M
Net Income	397.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 51.56 billion in cash and 54.72 billion in debt, giving a net cash position of -3.15 billion.

Cash & Cash Equivalents	51.56B
Total Debt	54.72B
Net Cash	-3.15B
Net Cash Per Share	n/a
Equity (Book Value)	18.95B
Book Value Per Share	6.56
Working Capital	33.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -154.53 million, giving a free cash flow of 8.02 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-154.53M
Free Cash Flow	8.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.35%, with operating and profit margins of 11.79% and 13.79%.

Gross Margin	92.35%
Operating Margin	11.79%
Pretax Margin	12.94%
Profit Margin	13.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	278.37%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.14
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.18%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	0.77%
FCF Yield	15.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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