China
· Delayed Price · Currency is CNY SHA:601528 Statistics
Total Valuation
SHA:601528 has a market cap or net worth of CNY 10.16 billion.
| Market Cap | 10.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 | n/a |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 2.73% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 4.98.
| PE Ratio | 5.18 |
| Forward PE | 4.98 |
| PS Ratio | 3.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.18 |
| 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 | 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 +0.58% in the last 52 weeks. The beta is 0.77, so SHA:601528's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 19,353,910 |
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 |
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 |
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 |
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 3.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.12% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 19.17% |
| FCF Yield | 84.12% |
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 |