China · Delayed Price · Currency is CNY SHA:601788 Statistics
Total Valuation
SHA:601788 has a market cap or net worth of CNY 77.23 billion.
| Market Cap | 77.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SHA:601788 has 4.61 billion shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -8.64% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 12.71% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 24.59.
| PE Ratio | 24.78 |
| Forward PE | 24.59 |
| PS Ratio | 6.90 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.66 |
| 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
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 484,990 |
| Employee Count | 7,724 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601788 has paid 788.47 million in taxes.
| Income Tax | 788.47M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.60, so SHA:601788's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 36,115,862 |
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:601788 had revenue of CNY 11.19 billion and earned 3.75 billion in profits. Earnings per share was 0.73.
| Revenue | 11.19B |
| Gross Profit | 5.34B |
| Operating Income | 4.30B |
| Pretax Income | 4.57B |
| Net Income | 3.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 153.29 billion in cash and 123.14 billion in debt, giving a net cash position of 30.15 billion or 6.54 per share.
| Cash & Cash Equivalents | 153.29B |
| Total Debt | 123.14B |
| Net Cash | 30.15B |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 68.17B |
| Book Value Per Share | 12.97 |
| Working Capital | 64.84B |
Cash Flow
In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -198.85 million, giving a free cash flow of 11.40 billion.
| Operating Cash Flow | 11.60B |
| Capital Expenditures | -198.85M |
| Free Cash Flow | 11.40B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 47.74%, with operating and profit margins of 38.44% and 33.48%.
| Gross Margin | 47.74% |
| Operating Margin | 38.44% |
| Pretax Margin | 40.86% |
| Profit Margin | 33.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 101.86% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -28.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.06% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 4.85% |
| FCF Yield | 14.76% |
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 | 6 |