Zheshang Securities Statistics

Total Valuation

SHA:601878 has a market cap or net worth of CNY 47.53 billion.

Market Cap	47.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

SHA:601878 has 4.54 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	4.54B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+14.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.00%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 21.69. SHA:601878's PEG ratio is 1.99.

PE Ratio	22.78
Forward PE	21.69
PS Ratio	3.02
PB Ratio	1.30
P/TBV Ratio	1.36
P/FCF Ratio	7.92
P/OCF Ratio	7.56
PEG Ratio	1.99

Financial Ratio History

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 1.88, with a Debt / Equity ratio of 1.59.

Current Ratio	1.88
Quick Ratio	1.58
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	9.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.19%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.97M
Profits Per Employee	364,369
Employee Count	5,302
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.96, so SHA:601878's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-4.47%
50-Day Moving Average	11.31
200-Day Moving Average	11.76
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	42,821,943

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:601878 had revenue of CNY 15.76 billion and earned 1.93 billion in profits. Earnings per share was 0.46.

Revenue	15.76B
Gross Profit	11.81B
Operating Income	2.37B
Pretax Income	2.42B
Net Income	1.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 83.95 billion in cash and 57.93 billion in debt, giving a net cash position of 26.02 billion or 5.74 per share.

Cash & Cash Equivalents	83.95B
Total Debt	57.93B
Net Cash	26.02B
Net Cash Per Share	5.74
Equity (Book Value)	36.52B
Book Value Per Share	7.76
Working Capital	60.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -286.50 million, giving a free cash flow of 6.00 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-286.50M
Free Cash Flow	6.00B
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 74.93%, with operating and profit margins of 15.06% and 12.26%.

Gross Margin	74.93%
Operating Margin	15.06%
Pretax Margin	15.39%
Profit Margin	12.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.09%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.20
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.71%
Buyback Yield	-0.59%
Shareholder Yield	1.29%
Earnings Yield	4.06%
FCF Yield	12.63%

Dividend Details

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