China
· Delayed Price · Currency is CNY SHA:601658 Statistics
Total Valuation
SHA:601658 has a market cap or net worth of CNY 513.57 billion.
| Market Cap | 513.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | -14.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.87B |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.50 |
| 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 | -0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.89%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 445,786 |
| Employee Count | 181,964 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.36, so SHA:601658's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 178,048,549 |
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 319.16 billion and earned 81.12 billion in profits. Earnings per share was 0.81.
| Revenue | 319.16B |
| Gross Profit | 319.16B |
| Operating Income | 91.92B |
| Pretax Income | 91.92B |
| Net Income | 81.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.17 trillion in cash and 512.64 billion in debt, giving a net cash position of 2.66 trillion.
| Cash & Cash Equivalents | 3.17T |
| Total Debt | 512.64B |
| Net Cash | 2.66T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 8.38 |
| Working Capital | -12,249.53B |
Cash Flow
In the last 12 months, operating cash flow was -955.91 billion and capital expenditures -16.07 billion, giving a free cash flow of -971.97 billion.
| Operating Cash Flow | -955.91B |
| Capital Expenditures | -16.07B |
| Free Cash Flow | -971.97B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.80% |
| Pretax Margin | 28.80% |
| Profit Margin | 27.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -5.99% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 15.79% |
| FCF Yield | -189.26% |
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 |