China
· Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 124.48 billion. The enterprise value is 103.66 billion.
| Market Cap | 124.48B |
| Enterprise Value | 103.66B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:601888 has 2.07 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.08% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 29.66 and the forward PE ratio is 23.74.
| PE Ratio | 29.66 |
| Forward PE | 23.74 |
| PS Ratio | 2.24 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.32 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 16.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 253,915 |
| Employee Count | 16,789 |
| 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 decreased by -29.03% in the last 52 weeks. The beta is 1.46, so SHA:601888's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 63.75 |
| 200-Day Moving Average | 66.65 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 16,746,274 |
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 56.49 billion and earned 4.26 billion in profits. Earnings per share was 2.06.
| Revenue | 56.49B |
| Gross Profit | 6.17B |
| Operating Income | 6.17B |
| Pretax Income | 6.14B |
| Net Income | 4.26B |
| EBITDA | 6.50B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 32.02 billion in cash and 5.48 billion in debt, giving a net cash position of 26.54 billion or 12.83 per share.
| Cash & Cash Equivalents | 32.02B |
| Total Debt | 5.48B |
| Net Cash | 26.54B |
| Net Cash Per Share | 12.83 |
| Equity (Book Value) | 59.96B |
| Book Value Per Share | 26.21 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.92%, with operating and profit margins of 10.92% and 7.55%.
| Gross Margin | 10.92% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.55% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.42% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |