SHA:601607 Statistics

Total Valuation

SHA:601607 has a market cap or net worth of CNY 60.57 billion. The enterprise value is 87.27 billion.

Market Cap	60.57B
Enterprise Value	87.27B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 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 0.48% in one year.

Current Share Class	2.79B
Shares Outstanding	3.71B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.10%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 13.90. SHA:601607's PEG ratio is 1.47.

PE Ratio	15.69
Forward PE	13.90
PS Ratio	0.22
PB Ratio	0.71
P/TBV Ratio	1.08
P/FCF Ratio	8.86
P/OCF Ratio	6.66
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.76.

EV / Earnings	20.09
EV / Sales	0.32
EV / EBITDA	8.05
EV / EBIT	10.15
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.70.

Current Ratio	1.36
Quick Ratio	1.04
Debt / Equity	0.70
Debt / EBITDA	5.48
Debt / FCF	8.69
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	5.58M
Profits Per Employee	87,918
Employee Count	49,402
Asset Turnover	1.24
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.45, so SHA:601607's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+0.44%
50-Day Moving Average	18.76
200-Day Moving Average	19.79
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	8,323,041

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 275.86 billion and earned 4.34 billion in profits. Earnings per share was 1.17.

Revenue	275.86B
Gross Profit	29.64B
Operating Income	8.59B
Pretax Income	7.76B
Net Income	4.34B
EBITDA	10.12B
EBIT	8.59B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 45.03 billion in cash and 59.45 billion in debt, giving a net cash position of -14.42 billion or -3.89 per share.

Cash & Cash Equivalents	45.03B
Total Debt	59.45B
Net Cash	-14.42B
Net Cash Per Share	-3.89
Equity (Book Value)	85.30B
Book Value Per Share	19.69
Working Capital	46.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -2.26 billion, giving a free cash flow of 6.84 billion.

Operating Cash Flow	9.10B
Capital Expenditures	-2.26B
Free Cash Flow	6.84B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 3.12% and 1.57%.

Gross Margin	10.75%
Operating Margin	3.12%
Pretax Margin	2.81%
Profit Margin	1.57%
EBITDA Margin	3.67%
EBIT Margin	3.12%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.58
Dividend Yield	3.18%
Dividend Growth (YoY)	-19.67%
Years of Dividend Growth	n/a
Payout Ratio	81.44%
Buyback Yield	-0.48%
Shareholder Yield	2.70%
Earnings Yield	7.17%
FCF Yield	11.29%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a