SHA:601601 Statistics
Total Valuation
SHA:601601 has a market cap or net worth of CNY 298.10 billion. The enterprise value is 499.83 billion.
Market Cap | 298.10B |
Enterprise Value | 499.83B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHA:601601 has 9.62 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 6.85B |
Shares Outstanding | 9.62B |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 29.98% |
Float | 6.09B |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 8.30.
PE Ratio | 7.74 |
Forward PE | 8.30 |
PS Ratio | 0.95 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 1.81 |
P/OCF Ratio | 1.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 3.03.
EV / Earnings | 11.67 |
EV / Sales | 1.59 |
EV / EBITDA | 8.26 |
EV / EBIT | 8.77 |
EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.76.
Current Ratio | 3.45 |
Quick Ratio | 3.22 |
Debt / Equity | 0.76 |
Debt / EBITDA | 3.67 |
Debt / FCF | 1.35 |
Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE) | 15.66% |
Return on Assets (ROA) | 1.33% |
Return on Invested Capital (ROIC) | 7.98% |
Return on Capital Employed (ROCE) | 2.12% |
Revenue Per Employee | 3.32M |
Profits Per Employee | 450,869 |
Employee Count | 94,990 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.75, so SHA:601601's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +19.94% |
50-Day Moving Average | 31.96 |
200-Day Moving Average | 32.64 |
Relative Strength Index (RSI) | 62.85 |
Average Volume (20 Days) | 33,370,267 |
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:601601 had revenue of CNY 315.25 billion and earned 42.83 billion in profits. Earnings per share was 4.45.
Revenue | 315.25B |
Gross Profit | 66.82B |
Operating Income | 57.02B |
Pretax Income | 53.07B |
Net Income | 42.83B |
EBITDA | 59.36B |
EBIT | 57.02B |
Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 724.21 billion in cash and 221.95 billion in debt, giving a net cash position of -174.93 billion or -18.18 per share.
Cash & Cash Equivalents | 724.21B |
Total Debt | 221.95B |
Net Cash | -174.93B |
Net Cash Per Share | -18.18 |
Equity (Book Value) | 290.41B |
Book Value Per Share | 27.40 |
Working Capital | 550.73B |
Cash Flow
In the last 12 months, operating cash flow was 169.08 billion and capital expenditures -4.17 billion, giving a free cash flow of 164.91 billion.
Operating Cash Flow | 169.08B |
Capital Expenditures | -4.17B |
Free Cash Flow | 164.91B |
FCF Per Share | 17.14 |
Margins
Gross margin is 21.19%, with operating and profit margins of 18.09% and 13.59%.
Gross Margin | 21.19% |
Operating Margin | 18.09% |
Pretax Margin | 16.83% |
Profit Margin | 13.59% |
EBITDA Margin | 18.83% |
EBIT Margin | 18.09% |
FCF Margin | 52.31% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 1.08 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.49% |
Buyback Yield | 0.11% |
Shareholder Yield | 3.25% |
Earnings Yield | 14.37% |
FCF Yield | 55.32% |
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 |