China · Delayed Price · Currency is CNY SHA:601528 Statistics
Total Valuation
SHA:601528 has a market cap or net worth of CNY 10.60 billion.
| Market Cap | 10.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:601528 has 1.96 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 2.25% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 5.20.
| PE Ratio | 5.24 |
| Forward PE | 5.20 |
| PS Ratio | 3.20 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.78 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.74%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 917,671 |
| Employee Count | 2,011 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.73, so SHA:601528's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 19,515,020 |
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:601528 had revenue of CNY 3.31 billion and earned 2.01 billion in profits. Earnings per share was 1.03.
| Revenue | 3.31B |
| Gross Profit | 3.31B |
| Operating Income | 1.88B |
| Pretax Income | 2.02B |
| Net Income | 2.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 25.01 billion in cash and 34.91 billion in debt, with a net cash position of -9.90 billion or -5.04 per share.
| Cash & Cash Equivalents | 25.01B |
| Total Debt | 34.91B |
| Net Cash | -9.90B |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 19.57B |
| Book Value Per Share | 9.84 |
| Working Capital | -178.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -43.38 million, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -43.38M |
| Free Cash Flow | 5.89B |
| FCF Per Share | 3.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.95% |
| Pretax Margin | 61.07% |
| Profit Margin | 60.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 178.12% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.46% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 18.93% |
| FCF Yield | 55.62% |
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
The last stock split was on May 10, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |