SHA:601601 Statistics

Total Valuation

SHA:601601 has a market cap or net worth of CNY 275.33 billion. The enterprise value is 477.06 billion.

Market Cap	275.33B
Enterprise Value	477.06B

Important Dates

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

Earnings Date	Apr 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	n/a
Shares Outstanding	9.62B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.24%
Float	6.09B

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 7.58.

PE Ratio	7.15
Forward PE	7.58
PS Ratio	0.87
PB Ratio	0.95
P/TBV Ratio	1.08
P/FCF Ratio	1.67
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 2.89.

EV / Earnings	11.14
EV / Sales	1.51
EV / EBITDA	7.88
EV / EBIT	8.37
EV / FCF	2.89

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 +20.15% 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	+20.15%
50-Day Moving Average	31.26
200-Day Moving Average	32.26
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	30,934,418

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.39%.

Dividend Per Share	1.08
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.49%
Buyback Yield	0.11%
Shareholder Yield	3.50%
Earnings Yield	15.55%
FCF Yield	59.89%

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