China · Delayed Price · Currency is CNY Zheshang Securities Statistics
Total Valuation
SHA:601878 has a market cap or net worth of CNY 51.65 billion.
| Market Cap | 51.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:601878 has 4.54 billion shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.21% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 22.12. SHA:601878's PEG ratio is 1.29.
| PE Ratio | 20.11 |
| Forward PE | 22.12 |
| PS Ratio | 2.79 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 1.29 |
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 1.79, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 482,639 |
| Employee Count | 5,302 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601878 has paid 643.35 million in taxes.
| Income Tax | 643.35M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -16.68% in the last 52 weeks. The beta is 0.65, so SHA:601878's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 34,293,109 |
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 18.48 billion and earned 2.56 billion in profits. Earnings per share was 0.57.
| Revenue | 18.48B |
| Gross Profit | 13.03B |
| Operating Income | 3.58B |
| Pretax Income | 3.57B |
| Net Income | 2.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 116.57 billion in cash and 86.09 billion in debt, giving a net cash position of 30.48 billion or 6.72 per share.
| Cash & Cash Equivalents | 116.57B |
| Total Debt | 86.09B |
| Net Cash | 30.48B |
| Net Cash Per Share | 6.72 |
| Equity (Book Value) | 46.99B |
| Book Value Per Share | 8.06 |
| Working Capital | 80.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -341.80 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -341.80M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 70.48%, with operating and profit margins of 19.38% and 13.84%.
| Gross Margin | 70.48% |
| Operating Margin | 19.38% |
| Pretax Margin | 19.32% |
| Profit Margin | 13.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.73% |
| Buyback Yield | -7.27% |
| Shareholder Yield | -5.51% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.59% |
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 | 5 |