SHA:601860 Statistics
Total Valuation
SHA:601860 has a market cap or net worth of CNY 10.29 billion.
| Market Cap | 10.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SHA:601860 has 3.66 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -15.85% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 2.76% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.56 |
| 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 | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.38%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 602,315 |
| Employee Count | 2,451 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601860 has paid 331.01 million in taxes.
| Income Tax | 331.01M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.62, so SHA:601860's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 40,480,651 |
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 3.39 billion and earned 1.48 billion in profits. Earnings per share was 0.37.
| Revenue | 3.39B |
| Gross Profit | 3.39B |
| Operating Income | 1.77B |
| Pretax Income | 1.81B |
| Net Income | 1.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 31.23 billion in cash and 34.96 billion in debt, with a net cash position of -3.73 billion or -1.02 per share.
| Cash & Cash Equivalents | 31.23B |
| Total Debt | 34.96B |
| Net Cash | -3.73B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 20.43B |
| Book Value Per Share | 5.58 |
| Working Capital | -227.02B |
Cash Flow
In the last 12 months, operating cash flow was 18.31 billion and capital expenditures -35.06 million, giving a free cash flow of 18.28 billion.
| Operating Cash Flow | 18.31B |
| Capital Expenditures | -35.06M |
| Free Cash Flow | 18.28B |
| FCF Per Share | 4.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.27% |
| Pretax Margin | 53.26% |
| Profit Margin | 43.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 538.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.24% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 14.35% |
| FCF Yield | 177.65% |
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 | 4 |