SHA:601607 Statistics
Total Valuation
SHA:601607 has a market cap or net worth of CNY 62.96 billion. The enterprise value is 79.28 billion.
Market Cap | 62.96B |
Enterprise Value | 79.28B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
SHA:601607 has 3.71 billion shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.71B |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -2.80% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 16.28% |
Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 12.61. SHA:601607's PEG ratio is 0.69.
PE Ratio | 15.54 |
Forward PE | 12.61 |
PS Ratio | 0.26 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 20.68 |
P/OCF Ratio | n/a |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 23.14.
EV / Earnings | 17.41 |
EV / Sales | 0.29 |
EV / EBITDA | 6.71 |
EV / EBIT | 8.18 |
EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.36 |
Quick Ratio | 1.03 |
Debt / Equity | 0.58 |
Debt / EBITDA | 4.12 |
Debt / FCF | 14.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 7.16% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 10.18% |
Revenue Per Employee | 5.71M |
Profits Per Employee | 94,521 |
Employee Count | 48,164 |
Asset Turnover | 1.27 |
Inventory Turnover | 6.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.29, so SHA:601607's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +12.08% |
50-Day Moving Average | 19.55 |
200-Day Moving Average | 19.85 |
Relative Strength Index (RSI) | 44.99 |
Average Volume (20 Days) | 11,199,120 |
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 275.25 billion and earned 4.55 billion in profits. Earnings per share was 1.23.
Revenue | 275.25B |
Gross Profit | 30.63B |
Operating Income | 9.69B |
Pretax Income | 8.02B |
Net Income | 4.55B |
EBITDA | 11.39B |
EBIT | 9.69B |
Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 44.38 billion in cash and 48.63 billion in debt, giving a net cash position of -4.26 billion or -1.15 per share.
Cash & Cash Equivalents | 44.38B |
Total Debt | 48.63B |
Net Cash | -4.26B |
Net Cash Per Share | -1.15 |
Equity (Book Value) | 83.74B |
Book Value Per Share | 19.66 |
Working Capital | 45.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -2.40 billion, giving a free cash flow of 3.43 billion.
Operating Cash Flow | 5.83B |
Capital Expenditures | -2.40B |
Free Cash Flow | 3.43B |
FCF Per Share | 0.92 |
Margins
Gross margin is 11.13%, with operating and profit margins of 3.52% and 1.65%.
Gross Margin | 11.13% |
Operating Margin | 3.52% |
Pretax Margin | 2.91% |
Profit Margin | 1.65% |
EBITDA Margin | 4.14% |
EBIT Margin | 3.52% |
FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 0.41 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | -19.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.16% |
Buyback Yield | -0.19% |
Shareholder Yield | 1.95% |
Earnings Yield | 7.23% |
FCF Yield | 5.44% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |