China · Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 190.02 billion. The enterprise value is 169.28 billion.
| Market Cap | 190.02B |
| Enterprise Value | 169.28B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
SHA:601888 has 2.07 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.07% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 56.20 and the forward PE ratio is 38.91. SHA:601888's PEG ratio is 2.65.
| PE Ratio | 56.20 |
| Forward PE | 38.91 |
| PS Ratio | 3.56 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 30.53 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.57, with an EV/FCF ratio of 32.53.
| EV / Earnings | 49.79 |
| EV / Sales | 3.18 |
| EV / EBITDA | 32.57 |
| EV / EBIT | 41.02 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.82 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.01 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 212,128 |
| Employee Count | 16,027 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:601888 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +53.35% in the last 52 weeks. The beta is 0.67, so SHA:601888's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +53.35% |
| 50-Day Moving Average | 87.91 |
| 200-Day Moving Average | 72.56 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 51,460,451 |
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:601888 had revenue of CNY 53.32 billion and earned 3.40 billion in profits. Earnings per share was 1.64.
| Revenue | 53.32B |
| Gross Profit | 16.07B |
| Operating Income | 4.13B |
| Pretax Income | 5.12B |
| Net Income | 3.40B |
| EBITDA | 4.55B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 31.97 billion in cash and 5.25 billion in debt, with a net cash position of 26.71 billion or 12.91 per share.
| Cash & Cash Equivalents | 31.97B |
| Total Debt | 5.25B |
| Net Cash | 26.71B |
| Net Cash Per Share | 12.91 |
| Equity (Book Value) | 61.65B |
| Book Value Per Share | 26.91 |
| Working Capital | 46.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -1.02 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 5.20B |
| FCF Per Share | 2.52 |
Margins
Gross margin is 30.14%, with operating and profit margins of 7.74% and 6.38%.
| Gross Margin | 30.14% |
| Operating Margin | 7.74% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.38% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.74% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.79% |
| FCF Yield | 2.74% |
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
The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601888 has an Altman Z-Score of 8.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 5 |