SHA:601601 Statistics
Total Valuation
SHA:601601 has a market cap or net worth of CNY 284.26 billion. The enterprise value is 476.67 billion.
Market Cap | 284.26B |
Enterprise Value | 476.67B |
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 (%) | 28.72% |
Float | 6.09B |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 6.96.
PE Ratio | 6.88 |
Forward PE | 6.96 |
PS Ratio | 0.99 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 2.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 3.17.
EV / Earnings | 10.60 |
EV / Sales | 1.52 |
EV / EBITDA | 7.63 |
EV / EBIT | 8.09 |
EV / FCF | 3.17 |
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 +42.21% 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 | +42.21% |
50-Day Moving Average | 31.84 |
200-Day Moving Average | 31.95 |
Relative Strength Index (RSI) | 51.74 |
Average Volume (20 Days) | 37,665,532 |
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 |
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 |
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 |
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 3.36%.
Dividend Per Share | 1.08 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 28.95% |
Buyback Yield | n/a |
Shareholder Yield | 3.36% |
Earnings Yield | 15.82% |
FCF Yield | 52.95% |
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 |