China · Delayed Price · Currency is CNY Zheshang Securities Statistics
Total Valuation
SHA:601878 has a market cap or net worth of CNY 42.49 billion.
| Market Cap | 42.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHA:601878 has 4.54 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.35% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 13.57. SHA:601878's PEG ratio is 0.66.
| PE Ratio | 14.64 |
| Forward PE | 13.57 |
| PS Ratio | 3.99 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | 0.66 |
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 1.89, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.89 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 439,312 |
| Employee Count | 6,543 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601878 has paid 756.41 million in taxes.
| Income Tax | 756.41M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.50, so SHA:601878's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 21,019,827 |
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 10.65 billion and earned 2.87 billion in profits. Earnings per share was 0.64.
| Revenue | 10.65B |
| Gross Profit | 4.41B |
| Operating Income | 4.17B |
| Pretax Income | 4.17B |
| Net Income | 2.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 130.89 billion in cash and 100.60 billion in debt, with a net cash position of 30.30 billion or 6.68 per share.
| Cash & Cash Equivalents | 130.89B |
| Total Debt | 100.60B |
| Net Cash | 30.30B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 47.88B |
| Book Value Per Share | 8.28 |
| Working Capital | 110.79B |
Cash Flow
In the last 12 months, operating cash flow was 13.37 billion and capital expenditures -459.57 million, giving a free cash flow of 12.91 billion.
| Operating Cash Flow | 13.37B |
| Capital Expenditures | -459.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.60B |
| Free Cash Flow | 12.91B |
| FCF Per Share | 2.85 |
Margins
Gross margin is 41.39%, with operating and profit margins of 39.13% and 26.98%.
| Gross Margin | 41.39% |
| Operating Margin | 39.13% |
| Pretax Margin | 39.18% |
| Profit Margin | 26.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 121.15% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.55% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 6.76% |
| FCF Yield | 30.37% |
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 | 6 |