SHA:601456 Statistics

Total Valuation

SHA:601456 has a market cap or net worth of CNY 58.40 billion.

Market Cap	58.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	+0.92%
Shares Change (QoQ)	-15.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.97B

Valuation Ratios

The trailing PE ratio is 171.57.

PE Ratio	171.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.86, with a Debt / Equity ratio of 3.04.

Current Ratio	1.86
Quick Ratio	1.78
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	3.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.90%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	757,035
Profits Per Employee	94,922
Employee Count	3,586
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 increased by +1.71% in the last 52 weeks. The beta is 0.55, so SHA:601456's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1.71%
50-Day Moving Average	11.94
200-Day Moving Average	11.16
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	48,682,841

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 2.71 billion and earned 340.39 million in profits. Earnings per share was 0.12.

Revenue	2.71B
Gross Profit	2.52B
Operating Income	370.54M
Pretax Income	386.55M
Net Income	340.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 74.19 billion in cash and 56.83 billion in debt, giving a net cash position of 17.35 billion.

Cash & Cash Equivalents	74.19B
Total Debt	56.83B
Net Cash	17.35B
Net Cash Per Share	n/a
Equity (Book Value)	18.73B
Book Value Per Share	6.49
Working Capital	40.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -175.68 million, giving a free cash flow of 15.23 billion.

Operating Cash Flow	15.41B
Capital Expenditures	-175.68M
Free Cash Flow	15.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.90%, with operating and profit margins of 13.65% and 12.54%.

Gross Margin	92.90%
Operating Margin	13.65%
Pretax Margin	14.24%
Profit Margin	12.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	561.07%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.14
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.04%
Buyback Yield	-0.92%
Shareholder Yield	0.31%
Earnings Yield	0.58%
FCF Yield	26.08%

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