Zheshang Securities Statistics

Total Valuation

SHA:601878 has a market cap or net worth of CNY 51.79 billion.

Market Cap	51.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 4.50% in one year.

Current Share Class	n/a
Shares Outstanding	4.54B
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+30.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.41%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 21.38. SHA:601878's PEG ratio is 2.05.

PE Ratio	24.83
Forward PE	21.38
PS Ratio	2.96
PB Ratio	1.61
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.05

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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.01M
Profits Per Employee	382,566
Employee Count	5,246
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.86, so SHA:601878's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+0.80%
50-Day Moving Average	11.65
200-Day Moving Average	11.80
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	54,882,136

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 15.82 billion and earned 2.01 billion in profits. Earnings per share was 0.46.

Revenue	15.82B
Gross Profit	15.82B
Operating Income	2.43B
Pretax Income	2.42B
Net Income	2.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 88.52 billion in cash and 55.73 billion in debt, giving a net cash position of 32.79 billion or 7.23 per share.

Cash & Cash Equivalents	88.52B
Total Debt	55.73B
Net Cash	32.79B
Net Cash Per Share	7.23
Equity (Book Value)	29.26B
Book Value Per Share	7.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.37% and 12.69%.

Gross Margin	100.00%
Operating Margin	15.37%
Pretax Margin	15.33%
Profit Margin	12.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.10
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.50%
Shareholder Yield	-3.62%
Earnings Yield	3.88%
FCF Yield	n/a

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