China · Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 156.90 billion. The enterprise value is 136.16 billion.
| Market Cap | 156.90B |
| Enterprise Value | 136.16B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 20, 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 (%) | 12.52% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 46.66 and the forward PE ratio is 31.66. SHA:601888's PEG ratio is 2.09.
| PE Ratio | 46.66 |
| Forward PE | 31.66 |
| PS Ratio | 2.94 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 25.21 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of 26.17.
| EV / Earnings | 40.05 |
| EV / Sales | 2.55 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 32.99 |
| EV / FCF | 26.17 |
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 3.90%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.26% |
| 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 +10.36% in the last 52 weeks. The beta is 0.97, so SHA:601888's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 70.30 |
| 200-Day Moving Average | 64.39 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 30,257,344 |
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, giving 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 1.05, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.32% |
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 |