SHA:601628 Statistics
Total Valuation
SHA:601628 has a market cap or net worth of CNY 887.07 billion. The enterprise value is 1.02 trillion.
Market Cap | 887.07B |
Enterprise Value | 1.02T |
Important Dates
The last earnings date was 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) | n/a |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.92B |
Valuation Ratios
The trailing PE ratio is 8.30.
PE Ratio | 8.30 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 2.71.
EV / Earnings | 9.51 |
EV / Sales | 3.26 |
EV / EBITDA | 8.10 |
EV / EBIT | 8.44 |
EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.34 |
Quick Ratio | 0.33 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.59 |
Debt / FCF | 0.54 |
Interest Coverage | 28.91 |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE) | 25.37% |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | 11.45% |
Return on Capital Employed (ROCE) | 17.85% |
Revenue Per Employee | 3.19M |
Profits Per Employee | 1.08M |
Employee Count | 100,000 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.16% in the last 52 weeks. The beta is 0.66, so SHA:601628's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +31.16% |
50-Day Moving Average | 39.06 |
200-Day Moving Average | 37.63 |
Relative Strength Index (RSI) | 40.26 |
Average Volume (20 Days) | 14,956,783 |
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 314.44 billion and earned 106.94 billion in profits. Earnings per share was 3.78.
Revenue | 314.44B |
Gross Profit | 137.55B |
Operating Income | 121.43B |
Pretax Income | 115.21B |
Net Income | 106.94B |
EBITDA | 125.56B |
EBIT | 121.43B |
Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 2.02 trillion in cash and 200.83 billion in debt, giving a net cash position of -119.23 billion.
Cash & Cash Equivalents | 2.02T |
Total Debt | 200.83B |
Net Cash | -119.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 521.25B |
Book Value Per Share | 18.03 |
Working Capital | -4,024.87B |
Cash Flow
In the last 12 months, operating cash flow was 378.80 billion and capital expenditures -3.98 billion, giving a free cash flow of 374.82 billion.
Operating Cash Flow | 378.80B |
Capital Expenditures | -3.98B |
Free Cash Flow | 374.82B |
FCF Per Share | n/a |
Margins
Gross margin is 43.74%, with operating and profit margins of 38.62% and 34.01%.
Gross Margin | 43.74% |
Operating Margin | 38.62% |
Pretax Margin | 36.64% |
Profit Margin | 34.01% |
EBITDA Margin | 39.93% |
EBIT Margin | 38.62% |
FCF Margin | 119.20% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.63 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 25.17% |
Buyback Yield | n/a |
Shareholder Yield | 1.67% |
Earnings Yield | 12.05% |
FCF Yield | 42.25% |
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 |