China · Delayed Price · Currency is CNY SHA:601788 Statistics
Total Valuation
SHA:601788 has a market cap or net worth of CNY 56.54 billion.
| Market Cap | 56.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SHA:601788 has 4.61 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.22% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| 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
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.38 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 559,892 |
| Employee Count | 7,729 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601788 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.40, so SHA:601788's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 16,894,130 |
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 11.50 billion and earned 4.35 billion in profits. Earnings per share was 0.86.
| Revenue | 11.50B |
| Gross Profit | 5.59B |
| Operating Income | 5.41B |
| Pretax Income | 5.50B |
| Net Income | 4.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 178.21 billion in cash and 122.93 billion in debt, with a net cash position of 55.28 billion or 11.99 per share.
| Cash & Cash Equivalents | 178.21B |
| Total Debt | 122.93B |
| Net Cash | 55.28B |
| Net Cash Per Share | 11.99 |
| Equity (Book Value) | 77.02B |
| Book Value Per Share | 13.69 |
| Working Capital | 71.74B |
Cash Flow
In the last 12 months, operating cash flow was -6.64 billion and capital expenditures -326.51 million, giving a free cash flow of -6.97 billion.
| Operating Cash Flow | -6.64B |
| Capital Expenditures | -326.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -260.10M |
| Free Cash Flow | -6.97B |
| FCF Per Share | -1.51 |
Margins
Gross margin is 48.61%, with operating and profit margins of 47.02% and 37.80%.
| Gross Margin | 48.61% |
| Operating Margin | 47.02% |
| Pretax Margin | 47.83% |
| Profit Margin | 37.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -12.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.37% |
| FCF Yield | -12.32% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601788 is 20.27, which is 50.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.27 |
| Price Target Difference | 50.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.46% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |