China
· Delayed Price · Currency is CNY SHA:601860 Statistics
Total Valuation
SHA:601860 has a market cap or net worth of CNY 9.88 billion.
| Market Cap | 9.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHA:601860 has 3.66 billion shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -13.82% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.21% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.15 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 673,965 |
| Employee Count | 2,405 |
| 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 +3.05% in the last 52 weeks. The beta is 0.63, so SHA:601860's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 55,559,401 |
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:601860 had revenue of CNY 3.56 billion and earned 1.62 billion in profits. Earnings per share was 0.40.
| Revenue | 3.56B |
| Gross Profit | 3.56B |
| Operating Income | 1.82B |
| Pretax Income | 1.92B |
| Net Income | 1.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 32.88 billion in cash and 31.59 billion in debt, giving a net cash position of 1.29 billion or 0.35 per share.
| Cash & Cash Equivalents | 32.88B |
| Total Debt | 31.59B |
| Net Cash | 1.29B |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 19.60B |
| Book Value Per Share | 5.36 |
| Working Capital | -203.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures 3.60 million, giving a free cash flow of 8.58 billion.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | 3.60M |
| Free Cash Flow | 8.58B |
| FCF Per Share | 2.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.27% |
| Pretax Margin | 54.10% |
| Profit Margin | 45.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 241.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.45% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 16.40% |
| FCF Yield | 86.79% |
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 |