SHA:601456 Statistics
Total Valuation
SHA:601456 has a market cap or net worth of CNY 55.79 billion.
Market Cap | 55.79B |
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 | 3.18B |
Valuation Ratios
The trailing PE ratio is 140.39.
PE Ratio | 140.39 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 1.62, 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 -9.31% in the last 52 weeks. The beta is 0.60, so SHA:601456's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -9.31% |
50-Day Moving Average | 11.16 |
200-Day Moving Average | 11.13 |
Relative Strength Index (RSI) | 31.11 |
Average Volume (20 Days) | 26,602,046 |
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 |
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 |
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 |
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 1.38%.
Dividend Per Share | 0.14 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 101.18% |
Buyback Yield | n/a |
Shareholder Yield | 1.38% |
Earnings Yield | 0.71% |
FCF Yield | 14.38% |
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 |