SHA:601860 Statistics
Total Valuation
SHA:601860 has a market cap or net worth of CNY 9.26 billion.
| Market Cap | 9.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -1.67% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +15.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.79% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 3.03 |
| 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) is 6.14%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 502,523 |
| Employee Count | 2,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601860 has paid 231.58 million in taxes.
| Income Tax | 231.58M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.44, so SHA:601860's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 26.34 |
| Average Volume (20 Days) | 31,088,827 |
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 3.06 billion and earned 1.25 billion in profits. Earnings per share was 0.31.
| Revenue | 3.06B |
| Gross Profit | 3.06B |
| Operating Income | 1.50B |
| Pretax Income | 1.48B |
| Net Income | 1.25B |
| 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 | -225.31B |
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 | 49.04% |
| Pretax Margin | 48.40% |
| Profit Margin | 40.84% |
| 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 3.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.56% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 13.51% |
| FCF Yield | 32.47% |
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 |