China · Delayed Price · Currency is CNY SHA:601528 Statistics
Total Valuation
SHA:601528 has a market cap or net worth of CNY 9.95 billion.
| Market Cap | 9.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHA:601528 has 1.96 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 14.04% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 5.03 and the forward PE ratio is 4.92.
| PE Ratio | 5.03 |
| Forward PE | 4.92 |
| PS Ratio | 3.01 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.01 |
| 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 | 4.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.95%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.18% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 925,127 |
| Employee Count | 2,134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.29, so SHA:601528's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 19,805,812 |
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 1.97 billion in profits. Earnings per share was 1.01.
| Revenue | 3.31B |
| Gross Profit | 3.31B |
| Operating Income | 1.90B |
| Pretax Income | 1.97B |
| Net Income | 1.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 28.14 billion in cash and 39.55 billion in debt, with a net cash position of -11.41 billion or -5.81 per share.
| Cash & Cash Equivalents | 28.14B |
| Total Debt | 39.55B |
| Net Cash | -11.41B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 20.68B |
| Book Value Per Share | 10.28 |
| Working Capital | -52.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -53.48 million, giving a free cash flow of 9.79 billion.
| Operating Cash Flow | 9.85B |
| Capital Expenditures | -53.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 172.23M |
| Free Cash Flow | 9.79B |
| FCF Per Share | 4.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.57% |
| Pretax Margin | 59.45% |
| Profit Margin | 59.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 296.00% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.45% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 19.85% |
| FCF Yield | 98.43% |
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 |