China · Delayed Price · Currency is CNY SHA:601628 Statistics
Total Valuation
SHA:601628 has a market cap or net worth of CNY 1.01 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
| Current Share Class | 20.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.23% |
| Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 11.90.
| PE Ratio | 9.18 |
| Forward PE | 11.90 |
| PS Ratio | 3.21 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 2.91.
| EV / Earnings | 10.52 |
| EV / Sales | 3.65 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 9.89 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 0.62 |
| Interest Coverage | 28.59 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 16.31% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 1.12M |
| Employee Count | 98,689 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.52, so SHA:601628's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 39.53 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 19,076,068 |
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 314.06 billion and earned 109.59 billion in profits. Earnings per share was 3.88.
| Revenue | 314.06B |
| Gross Profit | 132.74B |
| Operating Income | 115.97B |
| Pretax Income | 109.68B |
| Net Income | 109.59B |
| EBITDA | 120.05B |
| EBIT | 115.97B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 2.07 trillion in cash and 246.75 billion in debt, giving a net cash position of -133.36 billion.
| Cash & Cash Equivalents | 2.07T |
| Total Debt | 246.75B |
| Net Cash | -133.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 535.60B |
| Book Value Per Share | 18.53 |
| Working Capital | -4,471.35B |
Cash Flow
In the last 12 months, operating cash flow was 398.69 billion and capital expenditures -3.07 billion, giving a free cash flow of 395.61 billion.
| Operating Cash Flow | 398.69B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 395.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.27%, with operating and profit margins of 36.93% and 34.89%.
| Gross Margin | 42.27% |
| Operating Margin | 36.93% |
| Pretax Margin | 34.93% |
| Profit Margin | 34.89% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 36.93% |
| FCF Margin | 125.97% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 10.89% |
| FCF Yield | 39.30% |
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
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 | 5 |