SHA:601628 Statistics

Total Valuation

SHA:601628 has a market cap or net worth of CNY 914.34 billion. The enterprise value is 1.02 trillion.

Market Cap	914.34B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.92B

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 2.53.

EV / Earnings	11.70
EV / Sales	1.21
EV / EBITDA	10.49
EV / EBIT	11.05
EV / FCF	2.53

Financial Position

The company has a current ratio of 12.11, with a Debt / Equity ratio of 0.30.

Current Ratio	12.11
Quick Ratio	11.95
Debt / Equity	0.30
Debt / EBITDA	1.82
Debt / FCF	0.42
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	8.13M
Profits Per Employee	874,690
Employee Count	100,000
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.64, so SHA:601628's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+27.99%
50-Day Moving Average	40.27
200-Day Moving Average	36.94
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	13,549,286

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:601628 had revenue of CNY 812.91 billion and earned 87.47 billion in profits. Earnings per share was 3.10.

Revenue	812.91B
Gross Profit	143.69B
Operating Income	89.31B
Pretax Income	100.34B
Net Income	87.47B
EBITDA	93.15B
EBIT	89.31B
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 2.03 trillion in cash and 170.92 billion in debt, giving a net cash position of -94.44 billion.

Cash & Cash Equivalents	2.03T
Total Debt	170.92B
Net Cash	-94.44B
Net Cash Per Share	n/a
Equity (Book Value)	577.62B
Book Value Per Share	20.05
Working Capital	1.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.85 billion and capital expenditures -4.73 billion, giving a free cash flow of 405.13 billion.

Operating Cash Flow	409.85B
Capital Expenditures	-4.73B
Free Cash Flow	405.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 10.99% and 10.76%.

Gross Margin	17.68%
Operating Margin	10.99%
Pretax Margin	12.34%
Profit Margin	10.76%
EBITDA Margin	11.46%
EBIT Margin	10.99%
FCF Margin	49.84%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.63
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.79%
Buyback Yield	0.23%
Shareholder Yield	1.84%
Earnings Yield	9.57%
FCF Yield	44.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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