China
· Delayed Price · Currency is CNY SHA:601788 Statistics
Total Valuation
SHA:601788 has a market cap or net worth of CNY 71.87 billion.
| Market Cap | 71.87B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
SHA:601788 has 4.61 billion shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -8.96% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 14.63% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 28.27.
| PE Ratio | 29.57 |
| Forward PE | 28.27 |
| PS Ratio | 9.51 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.20 |
| 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
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.37 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 395,969 |
| Employee Count | 8,064 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.96, so SHA:601788's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 25,099,021 |
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 9.51 billion and earned 3.06 billion in profits. Earnings per share was 0.58.
| Revenue | 9.51B |
| Gross Profit | 3.67B |
| Operating Income | 3.53B |
| Pretax Income | 3.58B |
| Net Income | 3.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 136.03 billion in cash and 133.79 billion in debt, giving a net cash position of 2.24 billion or 0.48 per share.
| Cash & Cash Equivalents | 136.03B |
| Total Debt | 133.79B |
| Net Cash | 2.24B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 69.22B |
| Book Value Per Share | 12.77 |
| Working Capital | 68.01B |
Cash Flow
In the last 12 months, operating cash flow was 36.38 billion and capital expenditures -372.01 million, giving a free cash flow of 36.01 billion.
| Operating Cash Flow | 36.38B |
| Capital Expenditures | -372.01M |
| Free Cash Flow | 36.01B |
| FCF Per Share | 7.81 |
Margins
Gross margin is 38.53%, with operating and profit margins of 37.13% and 32.15%.
| Gross Margin | 38.53% |
| Operating Margin | 37.13% |
| Pretax Margin | 37.64% |
| Profit Margin | 32.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 378.51% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.85% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 4.26% |
| FCF Yield | 50.10% |
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 |