China · Delayed Price · Currency is CNY SHA:601607 Statistics
Total Valuation
SHA:601607 has a market cap or net worth of CNY 61.30 billion. The enterprise value is 88.70 billion.
| Market Cap | 61.30B |
| Enterprise Value | 88.70B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:601607 has 3.71 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.91% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 15.10.
| PE Ratio | 11.17 |
| Forward PE | 15.10 |
| PS Ratio | 0.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 21.28.
| EV / Earnings | 14.61 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 10.73 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.32 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 14.68 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 121,099 |
| Employee Count | 49,402 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SHA:601607 has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.33, so SHA:601607's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 16,206,742 |
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:601607 had revenue of CNY 277.43 billion and earned 6.07 billion in profits. Earnings per share was 1.64.
| Revenue | 277.43B |
| Gross Profit | 29.30B |
| Operating Income | 8.27B |
| Pretax Income | 10.02B |
| Net Income | 6.07B |
| EBITDA | 9.93B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 47.55 billion in cash and 61.18 billion in debt, giving a net cash position of -13.63 billion or -3.68 per share.
| Cash & Cash Equivalents | 47.55B |
| Total Debt | 61.18B |
| Net Cash | -13.63B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 88.86B |
| Book Value Per Share | 20.25 |
| Working Capital | 44.33B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -2.13 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 10.56%, with operating and profit margins of 2.98% and 2.19%.
| Gross Margin | 10.56% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.19% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -40.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.86% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 9.90% |
| FCF Yield | 6.80% |
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
The last stock split was on August 16, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:601607 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |