China · Delayed Price · Currency is CNY SHA:601607 Statistics
Total Valuation
SHA:601607 has a market cap or net worth of CNY 60.08 billion. The enterprise value is 88.28 billion.
| Market Cap | 60.08B |
| Enterprise Value | 88.28B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:601607 has 3.71 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.64% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 22.17.
| PE Ratio | 11.71 |
| Forward PE | 22.17 |
| PS Ratio | 0.21 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 27.45.
| EV / Earnings | 15.64 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.15 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 18.32 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 114,275 |
| Employee Count | 49,402 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHA:601607 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.34, so SHA:601607's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 13,510,630 |
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 280.69 billion and earned 5.65 billion in profits. Earnings per share was 1.53.
| Revenue | 280.69B |
| Gross Profit | 29.66B |
| Operating Income | 7.92B |
| Pretax Income | 9.67B |
| Net Income | 5.65B |
| EBITDA | 9.46B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 44.55 billion in cash and 58.91 billion in debt, giving a net cash position of -14.36 billion or -3.87 per share.
| Cash & Cash Equivalents | 44.55B |
| Total Debt | 58.91B |
| Net Cash | -14.36B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 89.62B |
| Book Value Per Share | 20.44 |
| Working Capital | 44.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 10.57%, with operating and profit margins of 2.82% and 2.01%.
| Gross Margin | 10.57% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.01% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.82% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -40.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.60% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.40% |
| FCF Yield | 5.35% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |