SHA:601607 Statistics

Total Valuation

SHA:601607 has a market cap or net worth of CNY 60.55 billion. The enterprise value is 82.91 billion.

Market Cap	60.55B
Enterprise Value	82.91B

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 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	3.71B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.16%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 13.44. SHA:601607's PEG ratio is 1.42.

PE Ratio	14.94
Forward PE	13.44
PS Ratio	0.22
PB Ratio	0.72
P/TBV Ratio	1.10
P/FCF Ratio	17.67
P/OCF Ratio	10.39
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 24.20.

EV / Earnings	18.21
EV / Sales	0.30
EV / EBITDA	7.54
EV / EBIT	9.48
EV / FCF	24.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.65
Debt / EBITDA	4.97
Debt / FCF	15.95
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	5.57M
Profits Per Employee	92,153
Employee Count	49,402
Asset Turnover	1.27
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.40, so SHA:601607's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.32%
50-Day Moving Average	19.14
200-Day Moving Average	19.84
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	11,111,858

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	30.41B
Operating Income	8.75B
Pretax Income	8.02B
Net Income	4.55B
EBITDA	10.27B
EBIT	8.75B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 44.38 billion in cash and 54.66 billion in debt, giving a net cash position of -10.29 billion or -2.77 per share.

Cash & Cash Equivalents	44.38B
Total Debt	54.66B
Net Cash	-10.29B
Net Cash Per Share	-2.77
Equity (Book Value)	83.74B
Book Value Per Share	19.33
Working Capital	45.78B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 3.18% and 1.65%.

Gross Margin	11.05%
Operating Margin	3.18%
Pretax Margin	2.91%
Profit Margin	1.65%
EBITDA Margin	3.73%
EBIT Margin	3.18%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.58
Dividend Yield	3.13%
Dividend Growth (YoY)	-19.67%
Years of Dividend Growth	n/a
Payout Ratio	79.16%
Buyback Yield	-0.08%
Shareholder Yield	3.05%
Earnings Yield	7.52%
FCF Yield	5.66%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a