SHA:601628 Statistics
Total Valuation
SHA:601628 has a market cap or net worth of CNY 965.92 billion. The enterprise value is 1.11 trillion.
Market Cap | 965.92B |
Enterprise Value | 1.11T |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 10, 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 (%) | n/a |
Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 11.64.
PE Ratio | 8.81 |
Forward PE | 11.64 |
PS Ratio | 3.08 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | 2.44 |
P/OCF Ratio | 2.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 2.81.
EV / Earnings | 10.14 |
EV / Sales | 3.53 |
EV / EBITDA | 9.16 |
EV / EBIT | 9.56 |
EV / FCF | 2.81 |
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 increased by +14.14% in the last 52 weeks. The beta is 0.55, so SHA:601628's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +14.14% |
50-Day Moving Average | 40.92 |
200-Day Moving Average | 39.82 |
Relative Strength Index (RSI) | 35.01 |
Average Volume (20 Days) | 19,867,281 |
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 0.65, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 0.65 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 51.16% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.75% |
Buyback Yield | n/a |
Shareholder Yield | 1.66% |
Earnings Yield | 11.35% |
FCF Yield | 40.96% |
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 |