Zheshang Securities Statistics

Total Valuation

SHA:601878 has a market cap or net worth of CNY 48.71 billion.

Market Cap	48.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

SHA:601878 has 4.54 billion shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	4.54B
Shares Outstanding	4.54B
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.00%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 22.23. SHA:601878's PEG ratio is 2.04.

PE Ratio	22.85
Forward PE	22.23
PS Ratio	3.27
PB Ratio	1.32
P/TBV Ratio	1.38
P/FCF Ratio	35.84
P/OCF Ratio	29.28
PEG Ratio	2.04

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 1.96, with a Debt / Equity ratio of 1.72.

Current Ratio	1.96
Quick Ratio	1.71
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	46.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.44%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.81M
Profits Per Employee	384,768
Employee Count	5,302
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 1.03, so SHA:601878's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.17%
50-Day Moving Average	11.04
200-Day Moving Average	11.77
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	33,542,726

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 14.89 billion and earned 2.04 billion in profits. Earnings per share was 0.47.

Revenue	14.89B
Gross Profit	10.87B
Operating Income	2.55B
Pretax Income	2.57B
Net Income	2.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 99.07 billion in cash and 63.56 billion in debt, giving a net cash position of 35.50 billion or 7.83 per share.

Cash & Cash Equivalents	99.07B
Total Debt	63.56B
Net Cash	35.50B
Net Cash Per Share	7.83
Equity (Book Value)	36.99B
Book Value Per Share	7.86
Working Capital	70.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -304.14 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-304.14M
Free Cash Flow	1.36B
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 73.01%, with operating and profit margins of 17.15% and 13.70%.

Gross Margin	73.01%
Operating Margin	17.15%
Pretax Margin	17.25%
Profit Margin	13.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.20
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.39%
Buyback Yield	-3.95%
Shareholder Yield	-2.09%
Earnings Yield	4.19%
FCF Yield	2.79%

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