SHA:601456 Statistics

Total Valuation

SHA:601456 has a market cap or net worth of CNY 54.08 billion.

Market Cap	54.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 5, 2024

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 54.50 and the forward PE ratio is 34.80.

PE Ratio	54.50
Forward PE	34.80
PS Ratio	12.66
PB Ratio	1.06
P/TBV Ratio	1.51
P/FCF Ratio	5.54
P/OCF Ratio	5.45
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 1.54, 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

In the past 12 months, SHA:601456 has paid 158.25 million in taxes.

Income Tax	158.25M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.50, so SHA:601456's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+3.17%
50-Day Moving Average	9.93
200-Day Moving Average	11.12
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	28,264,136

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.34%.

Dividend Per Share	0.14
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.03%
Buyback Yield	-19.78%
Shareholder Yield	-18.44%
Earnings Yield	1.84%
FCF Yield	18.06%

Dividend Details

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

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	5