Soochow Securities Statistics
Total Valuation
SHA:601555 has a market cap or net worth of CNY 47.40 billion.
Market Cap | 47.40B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:601555 has 4.97 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
Current Share Class | 4.97B |
Shares Outstanding | 4.97B |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | +2.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.85% |
Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 14.32.
PE Ratio | 14.96 |
Forward PE | 14.32 |
PS Ratio | 3.76 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 4.61 |
P/OCF Ratio | 4.52 |
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
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.74.
Current Ratio | 1.10 |
Quick Ratio | 0.88 |
Debt / Equity | 1.74 |
Debt / EBITDA | n/a |
Debt / FCF | 7.33 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49%.
Return on Equity (ROE) | 7.49% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.54M |
Profits Per Employee | 631,163 |
Employee Count | 4,963 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601555 has paid 890.08 million in taxes.
Income Tax | 890.08M |
Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +56.16% in the last 52 weeks. The beta is 0.65, so SHA:601555's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +56.16% |
50-Day Moving Average | 9.62 |
200-Day Moving Average | 8.37 |
Relative Strength Index (RSI) | 42.63 |
Average Volume (20 Days) | 145,265,767 |
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:601555 had revenue of CNY 12.62 billion and earned 3.13 billion in profits. Earnings per share was 0.64.
Revenue | 12.62B |
Gross Profit | 12.62B |
Operating Income | 4.00B |
Pretax Income | 4.05B |
Net Income | 3.13B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 76.01 billion in cash and 75.44 billion in debt, giving a net cash position of 571.05 million or 0.11 per share.
Cash & Cash Equivalents | 76.01B |
Total Debt | 75.44B |
Net Cash | 571.05M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 43.25B |
Book Value Per Share | 8.60 |
Working Capital | 10.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -200.75 million, giving a free cash flow of 10.29 billion.
Operating Cash Flow | 10.49B |
Capital Expenditures | -200.75M |
Free Cash Flow | 10.29B |
FCF Per Share | 2.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.73% and 24.82%.
Gross Margin | 100.00% |
Operating Margin | 31.73% |
Pretax Margin | 32.07% |
Profit Margin | 24.82% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 81.54% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.01%.
Dividend Per Share | 0.47 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | 65.96% |
Years of Dividend Growth | 1 |
Payout Ratio | 80.64% |
Buyback Yield | 2.18% |
Shareholder Yield | 7.03% |
Earnings Yield | 6.61% |
FCF Yield | 21.71% |
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
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 | 6 |