Soochow Securities Statistics

Total Valuation

SHA:601555 has a market cap or net worth of CNY 40.49 billion.

Market Cap	40.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	4.97B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.72%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 17.85.

PE Ratio	16.98
Forward PE	17.85
PS Ratio	3.48
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.82%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.25M
Profits Per Employee	460,706
Employee Count	5,136
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 +17.46% in the last 52 weeks. The beta is 0.78, so SHA:601555's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+17.46%
50-Day Moving Average	7.81
200-Day Moving Average	7.05
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	44,800,866

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 11.54 billion and earned 2.37 billion in profits. Earnings per share was 0.48.

Revenue	11.54B
Gross Profit	11.54B
Operating Income	3.06B
Pretax Income	3.02B
Net Income	2.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 95.09 billion in cash and 90.23 billion in debt, giving a net cash position of 4.85 billion or 0.98 per share.

Cash & Cash Equivalents	95.09B
Total Debt	90.23B
Net Cash	4.85B
Net Cash Per Share	0.98
Equity (Book Value)	41.05B
Book Value Per Share	8.14
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.53% and 20.51%.

Gross Margin	100.00%
Operating Margin	26.53%
Pretax Margin	26.20%
Profit Margin	20.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.15
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	2.63%
Earnings Yield	5.84%
FCF Yield	n/a

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