China
· Delayed Price · Currency is CNY SHA:601456 Statistics
Total Valuation
SHA:601456 has a market cap or net worth of CNY 55.33 billion.
| Market Cap | 55.33B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.78% |
| Shares Change (QoQ) | +65.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 55.76 and the forward PE ratio is 35.61.
| PE Ratio | 55.76 |
| Forward PE | 35.61 |
| PS Ratio | 12.95 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
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 1.54, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.54 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.89%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 303,926 |
| 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 -2.01% 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 | -2.01% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 27,136,588 |
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 4.27 billion and earned 992.32 million in profits. Earnings per share was 0.30.
| Revenue | 4.27B |
| Gross Profit | 3.45B |
| Operating Income | 1.14B |
| Pretax Income | 1.16B |
| Net Income | 992.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 109.05 billion in cash and 76.77 billion in debt, giving a net cash position of 32.28 billion.
| Cash & Cash Equivalents | 109.05B |
| Total Debt | 76.77B |
| Net Cash | 32.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.98B |
| Book Value Per Share | 8.89 |
| Working Capital | 46.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -161.70 million, giving a free cash flow of 9.76 billion.
| Operating Cash Flow | 9.93B |
| Capital Expenditures | -161.70M |
| Free Cash Flow | 9.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.76%, with operating and profit margins of 26.64% and 23.22%.
| Gross Margin | 80.76% |
| Operating Margin | 26.64% |
| Pretax Margin | 27.15% |
| Profit Margin | 23.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 228.52% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.03% |
| Buyback Yield | -19.78% |
| Shareholder Yield | -18.36% |
| Earnings Yield | 1.79% |
| FCF Yield | 17.65% |
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 |