China · Delayed Price · Currency is CNY SHA:601601 Statistics
Total Valuation
SHA:601601 has a market cap or net worth of CNY 315.74 billion. The enterprise value is 515.54 billion.
| Market Cap | 315.74B |
| Enterprise Value | 515.54B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:601601 has 9.62 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 9.62B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.87% |
| Float | 6.25B |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 6.77. SHA:601601's PEG ratio is 1.15.
| PE Ratio | 6.39 |
| Forward PE | 6.77 |
| PS Ratio | 0.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 2.71.
| EV / Earnings | 9.85 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.82 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.98 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 1.13 |
| Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 551,111 |
| Employee Count | 94,990 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601601 has paid 17.19 billion in taxes.
| Income Tax | 17.19B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.64, so SHA:601601's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 35.87 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 33,848,952 |
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 335.88 billion and earned 52.35 billion in profits. Earnings per share was 5.44.
| Revenue | 335.88B |
| Gross Profit | 86.08B |
| Operating Income | 75.60B |
| Pretax Income | 71.30B |
| Net Income | 52.35B |
| EBITDA | 77.93B |
| EBIT | 75.60B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 782.56 billion in cash and 214.57 billion in debt, giving a net cash position of -168.27 billion or -17.49 per share.
| Cash & Cash Equivalents | 782.56B |
| Total Debt | 214.57B |
| Net Cash | -168.27B |
| Net Cash Per Share | -17.49 |
| Equity (Book Value) | 315.71B |
| Book Value Per Share | 29.54 |
| Working Capital | 625.70B |
Cash Flow
In the last 12 months, operating cash flow was 195.05 billion and capital expenditures -4.56 billion, giving a free cash flow of 190.49 billion.
| Operating Cash Flow | 195.05B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 190.49B |
| FCF Per Share | 19.80 |
Margins
Gross margin is 25.63%, with operating and profit margins of 22.51% and 15.59%.
| Gross Margin | 25.63% |
| Operating Margin | 22.51% |
| Pretax Margin | 21.23% |
| Profit Margin | 15.59% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 22.51% |
| FCF Margin | 56.71% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.55% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 16.58% |
| FCF Yield | 60.33% |
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 |
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 | 4 |