SHA:601628 Statistics

Total Valuation

SHA:601628 has a market cap or net worth of CNY 857.93 billion. The enterprise value is 988.71 billion.

Market Cap	857.93B
Enterprise Value	988.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.65
P/TBV Ratio	1.71
P/FCF Ratio	2.29
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 2.64.

EV / Earnings	9.25
EV / Sales	3.15
EV / EBITDA	7.82
EV / EBIT	8.14
EV / FCF	2.64

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	98,689
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 +26.04% in the last 52 weeks. The beta is 0.58, so SHA:601628's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+26.04%
50-Day Moving Average	37.89
200-Day Moving Average	38.06
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	13,188,811

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.71%.

Dividend Per Share	0.63
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.17%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	12.46%
FCF Yield	43.69%

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