China · Delayed Price · Currency is CNY SHA:601607 Statistics
Total Valuation
SHA:601607 has a market cap or net worth of CNY 53.87 billion. The enterprise value is 83.70 billion.
| Market Cap | 53.87B |
| Enterprise Value | 83.70B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:601607 has 3.71 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.32% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 12.67. SHA:601607's PEG ratio is 6.25.
| PE Ratio | 11.66 |
| Forward PE | 12.67 |
| PS Ratio | 0.19 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 6.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 12.26.
| EV / Earnings | 16.36 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.35 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.35 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 8.35 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 104,085 |
| Employee Count | 48,640 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, SHA:601607 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.13, so SHA:601607's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 13,181,076 |
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 291.47 billion and earned 5.16 billion in profits. Earnings per share was 1.39.
| Revenue | 291.47B |
| Gross Profit | 31.42B |
| Operating Income | 9.04B |
| Pretax Income | 9.08B |
| Net Income | 5.16B |
| EBITDA | 11.25B |
| EBIT | 9.04B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 42.25 billion in cash and 57.50 billion in debt, with a net cash position of -15.25 billion or -4.11 per share.
| Cash & Cash Equivalents | 42.25B |
| Total Debt | 57.50B |
| Net Cash | -15.25B |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 93.93B |
| Book Value Per Share | 21.40 |
| Working Capital | 48.73B |
Cash Flow
In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -2.26 billion, giving a free cash flow of 6.89 billion.
| Operating Cash Flow | 9.15B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -7.02B |
| Free Cash Flow | 6.89B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 10.78%, with operating and profit margins of 3.10% and 1.77%.
| Gross Margin | 10.78% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.10% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 96.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.54% |
| FCF Payout Ratio | 30.69% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 8.57% |
| FCF Yield | 12.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHA:601607 is 20.77, which is 28.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.77 |
| Price Target Difference | 28.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | 32.58% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |