China · Delayed Price · Currency is CNY SHA:601658 Statistics
Total Valuation
SHA:601658 has a market cap or net worth of CNY 692.74 billion.
| Market Cap | 692.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 100.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | -8.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.63B |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 8.05.
| PE Ratio | 8.69 |
| Forward PE | 8.05 |
| PS Ratio | 2.18 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.12%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 411,458 |
| Employee Count | 182,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601658 has paid 11.93 billion in taxes.
| Income Tax | 11.93B |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 0.50, so SHA:601658's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 143,191,470 |
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:601658 had revenue of CNY 317.72 billion and earned 79.73 billion in profits. Earnings per share was 0.80.
| Revenue | 317.72B |
| Gross Profit | 317.72B |
| Operating Income | 99.18B |
| Pretax Income | 99.18B |
| Net Income | 79.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.67 trillion in cash and 592.65 billion in debt, giving a net cash position of 2.08 trillion.
| Cash & Cash Equivalents | 2.67T |
| Total Debt | 592.65B |
| Net Cash | 2.08T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 8.23 |
| Working Capital | -12,953.26B |
Cash Flow
In the last 12 months, operating cash flow was -928.39 billion and capital expenditures -17.18 billion, giving a free cash flow of -945.56 billion.
| Operating Cash Flow | -928.39B |
| Capital Expenditures | -17.18B |
| Free Cash Flow | -945.56B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.21% |
| Pretax Margin | 31.21% |
| Profit Margin | 27.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 0.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.90% |
| Buyback Yield | -5.83% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 11.51% |
| FCF Yield | -136.50% |
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 | 2 |