China · Delayed Price · Currency is CNY SHA:601860 Statistics
Total Valuation
SHA:601860 has a market cap or net worth of CNY 9.48 billion.
| Market Cap | 9.48B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:601860 has 3.66 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.31% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 3.10 |
| 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 | 13.26 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 511,996 |
| Employee Count | 2,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601860 has paid 143.19 million in taxes.
| Income Tax | 143.19M |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.33, so SHA:601860's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 59,194,487 |
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 2.84 billion and earned 1.27 billion in profits. Earnings per share was 0.31.
| Revenue | 2.84B |
| Gross Profit | 2.84B |
| Operating Income | 1.44B |
| Pretax Income | 1.42B |
| Net Income | 1.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 32.73 billion in cash and 39.87 billion in debt, with a net cash position of -7.14 billion or -1.95 per share.
| Cash & Cash Equivalents | 32.73B |
| Total Debt | 39.87B |
| Net Cash | -7.14B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 5.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -50.86 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -50.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 667.59M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 0.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.80% |
| Pretax Margin | 49.97% |
| Profit Margin | 44.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 98.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 13.45% |
| FCF Yield | 31.72% |
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 |
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 | 3 |