China · Delayed Price · Currency is CNY SHA:601607 Statistics
Total Valuation
SHA:601607 has a market cap or net worth of CNY 56.53 billion. The enterprise value is 84.56 billion.
| Market Cap | 56.53B |
| Enterprise Value | 84.56B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
SHA:601607 has 3.71 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.18% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 11.57.
| PE Ratio | 10.99 |
| Forward PE | 11.57 |
| PS Ratio | 0.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 22.09.
| EV / Earnings | 14.77 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.99 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 14.95 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 115,396 |
| Employee Count | 49,608 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SHA:601607 has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.30, so SHA:601607's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 11,151,863 |
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 283.58 billion and earned 5.72 billion in profits. Earnings per share was 1.54.
| Revenue | 283.58B |
| Gross Profit | 30.37B |
| Operating Income | 8.46B |
| Pretax Income | 9.82B |
| Net Income | 5.72B |
| EBITDA | 10.45B |
| EBIT | 8.46B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 43.08 billion in cash and 57.22 billion in debt, with a net cash position of -14.14 billion or -3.81 per share.
| Cash & Cash Equivalents | 43.08B |
| Total Debt | 57.22B |
| Net Cash | -14.14B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 89.79B |
| Book Value Per Share | 20.46 |
| Working Capital | 45.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -2.33 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -1.84B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 10.71%, with operating and profit margins of 2.98% and 2.02%.
| Gross Margin | 10.71% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.02% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.91% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 10.13% |
| FCF Yield | 6.77% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |