China · Delayed Price · Currency is CNY Soochow Securities Statistics
Total Valuation
SHA:601555 has a market cap or net worth of CNY 46.51 billion.
| Market Cap | 46.51B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:601555 has 4.97 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.16% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 13.35.
| PE Ratio | 13.45 |
| Forward PE | 13.35 |
| PS Ratio | 3.47 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.45 |
| 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 1.00, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 699,041 |
| Employee Count | 4,963 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601555 has paid 990.16 million in taxes.
| Income Tax | 990.16M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.62, so SHA:601555's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 54,783,979 |
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 13.40 billion and earned 3.47 billion in profits. Earnings per share was 0.70.
| Revenue | 13.40B |
| Gross Profit | 13.40B |
| Operating Income | 4.61B |
| Pretax Income | 4.49B |
| Net Income | 3.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 101.29 billion in cash and 113.92 billion in debt, giving a net cash position of -12.63 billion or -2.54 per share.
| Cash & Cash Equivalents | 101.29B |
| Total Debt | 113.92B |
| Net Cash | -12.63B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 42.83B |
| Book Value Per Share | 8.51 |
| Working Capital | -601.15M |
Cash Flow
In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -204.48 million, giving a free cash flow of 13.27 billion.
| Operating Cash Flow | 13.47B |
| Capital Expenditures | -204.48M |
| Free Cash Flow | 13.27B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.39% and 25.90%.
| Gross Margin | 100.00% |
| Operating Margin | 34.39% |
| Pretax Margin | 33.53% |
| Profit Margin | 25.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.03% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 42.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.04% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.46% |
| FCF Yield | 28.53% |
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 | 5 |