Soochow Securities Statistics

Total Valuation

SHA:601555 has a market cap or net worth of CNY 39.50 billion.

Market Cap	39.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

SHA:601555 has 4.97 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	4.97B
Shares Outstanding	4.97B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.75%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 13.21.

PE Ratio	13.55
Forward PE	13.21
PS Ratio	3.19
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	1.83
P/OCF Ratio	1.82
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

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.50.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	4.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.95%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.49M
Profits Per Employee	582,280
Employee Count	4,963
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.84, so SHA:601555's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+17.16%
50-Day Moving Average	7.84
200-Day Moving Average	7.45
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	45,333,857

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 12.37 billion and earned 2.89 billion in profits. Earnings per share was 0.59.

Revenue	12.37B
Gross Profit	12.37B
Operating Income	3.82B
Pretax Income	3.68B
Net Income	2.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 95.99 billion in cash and 107.16 billion in debt, giving a net cash position of -11.17 billion or -2.25 per share.

Cash & Cash Equivalents	95.99B
Total Debt	107.16B
Net Cash	-11.17B
Net Cash Per Share	-2.25
Equity (Book Value)	42.86B
Book Value Per Share	8.52
Working Capital	-6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.73 billion and capital expenditures -153.36 million, giving a free cash flow of 21.58 billion.

Operating Cash Flow	21.73B
Capital Expenditures	-153.36M
Free Cash Flow	21.58B
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.88% and 23.36%.

Gross Margin	100.00%
Operating Margin	30.88%
Pretax Margin	29.78%
Profit Margin	23.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	174.42%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.47
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.23%
Buyback Yield	1.87%
Shareholder Yield	7.82%
Earnings Yield	7.32%
FCF Yield	54.63%

Dividend Details

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	n/a