China · Delayed Price · Currency is CNY Soochow Securities Statistics
Total Valuation
SHA:601555 has a market cap or net worth of CNY 41.74 billion.
| Market Cap | 41.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHA:601555 has 4.97 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 15.39% |
| Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 8.75.
| PE Ratio | 10.38 |
| Forward PE | 8.75 |
| PS Ratio | 4.05 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.50 |
| 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 0.89, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 792,225 |
| Employee Count | 5,101 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601555 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.61, so SHA:601555's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 40,702,034 |
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 10.30 billion and earned 4.04 billion in profits. Earnings per share was 0.81.
| Revenue | 10.30B |
| Gross Profit | 10.30B |
| Operating Income | 5.53B |
| Pretax Income | 5.16B |
| Net Income | 4.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 86.04 billion in cash and 111.64 billion in debt, with a net cash position of -25.60 billion or -5.15 per share.
| Cash & Cash Equivalents | 86.04B |
| Total Debt | 111.64B |
| Net Cash | -25.60B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 43.70B |
| Book Value Per Share | 8.70 |
| Working Capital | -20.50B |
Cash Flow
In the last 12 months, operating cash flow was 27.79 billion and capital expenditures -142.84 million, giving a free cash flow of 27.65 billion.
| Operating Cash Flow | 27.79B |
| Capital Expenditures | -142.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.41B |
| Free Cash Flow | 27.65B |
| FCF Per Share | 5.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.67% and 39.24%.
| Gross Margin | 100.00% |
| Operating Margin | 53.67% |
| Pretax Margin | 50.07% |
| Profit Margin | 39.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 268.46% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -41.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.13% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.68% |
| FCF Yield | 66.24% |
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 |
Analyst Forecast
The average price target for SHA:601555 is 10.16, which is 20.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.16 |
| Price Target Difference | 20.67% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.38% |
| EPS Growth Forecast (3Y) | n/a |
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 |