SHA:601658 Statistics

Total Valuation

SHA:601658 has a market cap or net worth of CNY 498.82 billion.

Market Cap	498.82B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+1.68%
Shares Change (QoQ)	-23.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.87B

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 8.72%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.76M
Profits Per Employee	438,792
Employee Count	182,631
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 +9.05% in the last 52 weeks. The beta is 0.39, so SHA:601658's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+9.05%
50-Day Moving Average	5.30
200-Day Moving Average	5.18
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	192,422,490

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 320.71 billion and earned 80.14 billion in profits. Earnings per share was 0.81.

Revenue	320.71B
Gross Profit	320.71B
Operating Income	94.59B
Pretax Income	94.59B
Net Income	80.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 2.27 trillion in cash and 526.36 billion in debt, giving a net cash position of 1.75 trillion.

Cash & Cash Equivalents	2.27T
Total Debt	526.36B
Net Cash	1.75T
Net Cash Per Share	n/a
Equity (Book Value)	1.03T
Book Value Per Share	8.37
Working Capital	-12,362.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -970.44 billion and capital expenditures -20.35 billion, giving a free cash flow of -990.79 billion.

Operating Cash Flow	-970.44B
Capital Expenditures	-20.35B
Free Cash Flow	-990.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.49%
Pretax Margin	29.49%
Profit Margin	26.96%
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 7.86%.

Dividend Per Share	0.41
Dividend Yield	7.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	43.53%
Buyback Yield	-1.68%
Shareholder Yield	6.19%
Earnings Yield	16.07%
FCF Yield	-198.63%

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