SHA:601528 Statistics

Total Valuation

SHA:601528 has a market cap or net worth of CNY 11.48 billion.

Market Cap	11.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHA:601528 has 1.96 billion shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	2.76%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 5.63.

PE Ratio	5.85
Forward PE	5.63
PS Ratio	3.73
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	1.34
P/OCF Ratio	1.34
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.80%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	891,273
Employee Count	2,186
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.79, so SHA:601528's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+16.77%
50-Day Moving Average	5.31
200-Day Moving Average	5.26
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	21,902,961

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 3.07 billion and earned 1.95 billion in profits. Earnings per share was 1.00.

Revenue	3.07B
Gross Profit	3.07B
Operating Income	1.69B
Pretax Income	1.90B
Net Income	1.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 23.88 billion in cash and 33.08 billion in debt, giving a net cash position of -9.20 billion or -4.69 per share.

Cash & Cash Equivalents	23.88B
Total Debt	33.08B
Net Cash	-9.20B
Net Cash Per Share	-4.69
Equity (Book Value)	19.12B
Book Value Per Share	9.61
Working Capital	-181.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -40.60 million, giving a free cash flow of 8.55 billion.

Operating Cash Flow	8.59B
Capital Expenditures	-40.60M
Free Cash Flow	8.55B
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.83%
Pretax Margin	61.73%
Profit Margin	63.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	278.17%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.20
Dividend Yield	3.42%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	27.12%
Buyback Yield	1.54%
Shareholder Yield	4.99%
Earnings Yield	16.97%
FCF Yield	74.49%

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

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	n/a