China · Delayed Price · Currency is CNY SHA:601607 Statistics
Total Valuation
SHA:601607 has a market cap or net worth of CNY 53.83 billion. The enterprise value is 85.72 billion.
| Market Cap | 53.83B |
| Enterprise Value | 85.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
SHA:601607 has 3.71 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.55% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 11.09.
| PE Ratio | 10.18 |
| Forward PE | 11.09 |
| PS Ratio | 0.19 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 16.92.
| EV / Earnings | 14.76 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.73 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.34 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 11.61 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 117,103 |
| Employee Count | 49,608 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, SHA:601607 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.21, so SHA:601607's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 8,373,113 |
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 288.08 billion and earned 5.81 billion in profits. Earnings per share was 1.56.
| Revenue | 288.08B |
| Gross Profit | 31.21B |
| Operating Income | 8.81B |
| Pretax Income | 10.09B |
| Net Income | 5.81B |
| EBITDA | 10.87B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 41.12 billion in cash and 58.83 billion in debt, with a net cash position of -17.72 billion or -4.78 per share.
| Cash & Cash Equivalents | 41.12B |
| Total Debt | 58.83B |
| Net Cash | -17.72B |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 91.47B |
| Book Value Per Share | 20.85 |
| Working Capital | 46.33B |
Cash Flow
In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -2.28 billion, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 7.35B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -5.20B |
| Free Cash Flow | 5.07B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 10.83%, with operating and profit margins of 3.06% and 2.02%.
| Gross Margin | 10.83% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.02% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.06% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.81% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 10.79% |
| FCF Yield | 9.41% |
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 20.56, which is 29.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.56 |
| Price Target Difference | 29.23% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | 32.49% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |