China · Delayed Price · Currency is CNY Soochow Securities Statistics
Total Valuation
SHA:601555 has a market cap or net worth of CNY 36.27 billion.
| Market Cap | 36.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHA:601555 has 4.97 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 13.16% |
| Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 8.80.
| PE Ratio | 10.90 |
| Forward PE | 8.80 |
| PS Ratio | 4.18 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.19, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.19 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 651,944 |
| Employee Count | 5,101 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601555 has paid 877.92 million in taxes.
| Income Tax | 877.92M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.66, so SHA:601555's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 25.57 |
| Average Volume (20 Days) | 32,298,888 |
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 8.68 billion and earned 3.33 billion in profits. Earnings per share was 0.67.
| Revenue | 8.68B |
| Gross Profit | 8.68B |
| Operating Income | 4.37B |
| Pretax Income | 4.23B |
| Net Income | 3.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 105.62 billion in cash and 92.35 billion in debt, with a net cash position of 13.27 billion or 2.67 per share.
| Cash & Cash Equivalents | 105.62B |
| Total Debt | 92.35B |
| Net Cash | 13.27B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 45.14B |
| Book Value Per Share | 8.98 |
| Working Capital | 25.91B |
Cash Flow
In the last 12 months, operating cash flow was -6.44 billion and capital expenditures -179.54 million, giving a free cash flow of -6.62 billion.
| Operating Cash Flow | -6.44B |
| Capital Expenditures | -179.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.44B |
| Free Cash Flow | -6.62B |
| FCF Per Share | -1.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.36% and 38.29%.
| Gross Margin | 100.00% |
| Operating Margin | 50.36% |
| Pretax Margin | 48.70% |
| Profit Margin | 38.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -41.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 9.17% |
| FCF Yield | -18.25% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601555 is 9.89, which is 35.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.89 |
| Price Target Difference | 35.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.65% |
| 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 | 3 |