China · Delayed Price · Currency is CNY SHA:601788 Statistics
Total Valuation
SHA:601788 has a market cap or net worth of CNY 60.45 billion.
| Market Cap | 60.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601788 has 4.61 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.11% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.72 |
| 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 1.41, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.41 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 524,424 |
| Employee Count | 7,763 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601788 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.47, so SHA:601788's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 35,175,842 |
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 11.20 billion and earned 4.07 billion in profits. Earnings per share was 0.80.
| Revenue | 11.20B |
| Gross Profit | 5.29B |
| Operating Income | 5.09B |
| Pretax Income | 5.18B |
| Net Income | 4.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 166.58 billion in cash and 116.73 billion in debt, with a net cash position of 49.85 billion or 10.81 per share.
| Cash & Cash Equivalents | 166.58B |
| Total Debt | 116.73B |
| Net Cash | 49.85B |
| Net Cash Per Share | 10.81 |
| Equity (Book Value) | 76.08B |
| Book Value Per Share | 13.49 |
| Working Capital | 76.90B |
Cash Flow
In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -286.52 million, giving a free cash flow of 12.52 billion.
| Operating Cash Flow | 12.81B |
| Capital Expenditures | -286.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.21B |
| Free Cash Flow | 12.52B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 47.23%, with operating and profit margins of 45.43% and 36.36%.
| Gross Margin | 47.23% |
| Operating Margin | 45.43% |
| Pretax Margin | 46.27% |
| Profit Margin | 36.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 111.86% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.12% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 6.73% |
| FCF Yield | 20.72% |
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 |
Analyst Forecast
The average price target for SHA:601788 is 20.27, which is 41.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.27 |
| Price Target Difference | 41.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.93% |
| 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 | 6 |