China · Delayed Price · Currency is CNY Zheshang Securities Statistics
Total Valuation
SHA:601878 has a market cap or net worth of CNY 39.23 billion.
| Market Cap | 39.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
SHA:601878 has 4.54 billion shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.19% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 12.53. SHA:601878's PEG ratio is 0.61.
| PE Ratio | 14.18 |
| Forward PE | 12.53 |
| PS Ratio | 3.96 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
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 2.09, with a Debt / Equity ratio of 2.03.
| Current Ratio | 2.09 |
| Quick Ratio | 1.82 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 428,895 |
| Employee Count | 6,543 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601878 has paid 709.71 million in taxes.
| Income Tax | 709.71M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.52, so SHA:601878's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 18,860,507 |
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 9.90 billion and earned 2.81 billion in profits. Earnings per share was 0.61.
| Revenue | 9.90B |
| Gross Profit | 4.18B |
| Operating Income | 4.00B |
| Pretax Income | 3.95B |
| Net Income | 2.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 142.04 billion in cash and 99.42 billion in debt, with a net cash position of 42.62 billion or 9.40 per share.
| Cash & Cash Equivalents | 142.04B |
| Total Debt | 99.42B |
| Net Cash | 42.62B |
| Net Cash Per Share | 9.40 |
| Equity (Book Value) | 48.90B |
| Book Value Per Share | 8.45 |
| Working Capital | 109.07B |
Cash Flow
In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -480.33 million, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | -2.40B |
| Capital Expenditures | -480.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.16B |
| Free Cash Flow | -2.88B |
| FCF Per Share | -0.63 |
Margins
Gross margin is 42.24%, with operating and profit margins of 40.45% and 28.35%.
| Gross Margin | 42.24% |
| Operating Margin | 40.45% |
| Pretax Margin | 39.94% |
| Profit Margin | 28.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.86% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 7.05% |
| FCF Yield | -7.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |