China · Delayed Price · Currency is CNY SHA:601607 Statistics
Total Valuation
SHA:601607 has a market cap or net worth of CNY 53.29 billion. The enterprise value is 80.64 billion.
| Market Cap | 53.29B |
| Enterprise Value | 80.64B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:601607 has 3.71 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.34% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 13.02. SHA:601607's PEG ratio is 6.42.
| PE Ratio | 12.45 |
| Forward PE | 13.02 |
| PS Ratio | 0.18 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | 6.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.94.
| EV / Earnings | 16.91 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.98 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.34 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 7.99 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 98,070 |
| Employee Count | 48,640 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHA:601607 has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.15, so SHA:601607's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 8,668,310 |
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 289.46 billion and earned 4.77 billion in profits. Earnings per share was 1.29.
| Revenue | 289.46B |
| Gross Profit | 31.62B |
| Operating Income | 8.98B |
| Pretax Income | 8.63B |
| Net Income | 4.77B |
| EBITDA | 10.95B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 45.99 billion in cash and 58.91 billion in debt, with a net cash position of -12.92 billion or -3.48 per share.
| Cash & Cash Equivalents | 45.99B |
| Total Debt | 58.91B |
| Net Cash | -12.92B |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 92.79B |
| Book Value Per Share | 21.13 |
| Working Capital | 47.96B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -2.24 billion, giving a free cash flow of 7.37 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -6.86B |
| Free Cash Flow | 7.37B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 10.92%, with operating and profit margins of 3.10% and 1.65%.
| Gross Margin | 10.92% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 3.10% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 96.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.50% |
| FCF Payout Ratio | 28.67% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.95% |
| FCF Yield | 13.83% |
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 |
Analyst Forecast
The average price target for SHA:601607 is 20.80, which is 29.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.80 |
| Price Target Difference | 29.84% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.42% |
| EPS Growth Forecast (3Y) | 29.83% |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |