China
· Delayed Price · Currency is CNY SHA:601601 Statistics
Total Valuation
SHA:601601 has a market cap or net worth of CNY 307.40 billion. The enterprise value is 509.13 billion.
| Market Cap | 307.40B |
| Enterprise Value | 509.13B |
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 (%) | 33.51% |
| Float | 6.28B |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 8.68.
| PE Ratio | 7.95 |
| Forward PE | 8.68 |
| PS Ratio | 0.98 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 3.09.
| EV / Earnings | 11.89 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.93 |
| EV / FCF | 3.09 |
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
In the past 12 months, SHA:601601 has paid 8.71 billion in taxes.
| Income Tax | 8.71B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +23.97% in the last 52 weeks. The beta is 0.84, so SHA:601601's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +23.97% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 26,742,998 |
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 3.05%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.49% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 13.93% |
| FCF Yield | 53.64% |
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 |