SHA:601601 Statistics

Total Valuation

SHA:601601 has a market cap or net worth of CNY 266.68 billion. The enterprise value is 459.09 billion.

Market Cap	266.68B
Enterprise Value	459.09B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:601601 has 9.62 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.27%
Float	6.09B

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 7.28.

PE Ratio	6.60
Forward PE	7.28
PS Ratio	0.85
PB Ratio	0.84
P/TBV Ratio	0.94
P/FCF Ratio	1.77
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 3.05.

EV / Earnings	10.21
EV / Sales	1.47
EV / EBITDA	7.35
EV / EBIT	7.79
EV / FCF	3.05

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.61.

Current Ratio	3.46
Quick Ratio	3.21
Debt / Equity	0.61
Debt / EBITDA	3.12
Debt / FCF	1.29
Interest Coverage	21.25

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	3.30M
Profits Per Employee	473,313
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 +30.95% in the last 52 weeks. The beta is 0.77, so SHA:601601's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+30.95%
50-Day Moving Average	31.61
200-Day Moving Average	32.11
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	35,485,508

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 313.32 billion and earned 44.96 billion in profits. Earnings per share was 4.67.

Revenue	313.32B
Gross Profit	68.70B
Operating Income	58.96B
Pretax Income	55.56B
Net Income	44.96B
EBITDA	61.31B
EBIT	58.96B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 707.46 billion in cash and 194.70 billion in debt, giving a net cash position of -165.35 billion or -17.19 per share.

Cash & Cash Equivalents	707.46B
Total Debt	194.70B
Net Cash	-165.35B
Net Cash Per Share	-17.19
Equity (Book Value)	318.48B
Book Value Per Share	30.29
Working Capital	546.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.40 billion and capital expenditures -3.88 billion, giving a free cash flow of 150.53 billion.

Operating Cash Flow	154.40B
Capital Expenditures	-3.88B
Free Cash Flow	150.53B
FCF Per Share	15.65

Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 18.82% and 14.35%.

Gross Margin	21.92%
Operating Margin	18.82%
Pretax Margin	17.73%
Profit Margin	14.35%
EBITDA Margin	19.57%
EBIT Margin	18.82%
FCF Margin	48.04%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.08
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.95%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	16.86%
FCF Yield	56.45%

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