China · Delayed Price · Currency is CNY Zheshang Securities Statistics
Total Valuation
SHA:601878 has a market cap or net worth of CNY 43.67 billion.
| Market Cap | 43.67B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHA:601878 has 4.54 billion shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | -5.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.96% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 13.95. SHA:601878's PEG ratio is 0.68.
| PE Ratio | 16.61 |
| Forward PE | 13.95 |
| PS Ratio | 4.62 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 0.68 |
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 1.85, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.85 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 398,594 |
| Employee Count | 6,543 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601878 has paid 679.97 million in taxes.
| Income Tax | 679.97M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.57, so SHA:601878's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 47,774,765 |
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 9.45 billion and earned 2.61 billion in profits. Earnings per share was 0.58.
| Revenue | 9.45B |
| Gross Profit | 3.91B |
| Operating Income | 3.73B |
| Pretax Income | 3.78B |
| Net Income | 2.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 125.36 billion in cash and 94.80 billion in debt, with a net cash position of 30.56 billion or 6.74 per share.
| Cash & Cash Equivalents | 125.36B |
| Total Debt | 94.80B |
| Net Cash | 30.56B |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 48.40B |
| Book Value Per Share | 8.31 |
| Working Capital | 94.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -470.30 million, giving a free cash flow of 4.34 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -470.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.73B |
| Free Cash Flow | 4.34B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 41.37%, with operating and profit margins of 39.50% and 27.60%.
| Gross Margin | 41.37% |
| Operating Margin | 39.50% |
| Pretax Margin | 40.00% |
| Profit Margin | 27.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.96% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.78% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 5.97% |
| FCF Yield | 9.94% |
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 |