China · Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 144.17 billion. The enterprise value is 119.78 billion.
| Market Cap | 144.17B |
| Enterprise Value | 119.78B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:601888 has 2.07 billion shares outstanding.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.82% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 40.69 and the forward PE ratio is 29.17. SHA:601888's PEG ratio is 1.93.
| PE Ratio | 40.69 |
| Forward PE | 29.17 |
| PS Ratio | 2.70 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 23.11 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 22.41.
| EV / Earnings | 33.42 |
| EV / Sales | 2.24 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 28.86 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.69 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.97 |
| Interest Coverage | 21.53 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 223,621 |
| Employee Count | 16,027 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:601888 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.86, so SHA:601888's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 65.09 |
| 200-Day Moving Average | 64.13 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 31,857,501 |
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 53.36 billion and earned 3.58 billion in profits. Earnings per share was 1.73.
| Revenue | 53.36B |
| Gross Profit | 16.09B |
| Operating Income | 4.15B |
| Pretax Income | 5.28B |
| Net Income | 3.58B |
| EBITDA | 4.53B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 35.45 billion in cash and 5.21 billion in debt, giving a net cash position of 30.24 billion or 14.62 per share.
| Cash & Cash Equivalents | 35.45B |
| Total Debt | 5.21B |
| Net Cash | 30.24B |
| Net Cash Per Share | 14.62 |
| Equity (Book Value) | 61.05B |
| Book Value Per Share | 26.68 |
| Working Capital | 45.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -892.10 million, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -892.10M |
| Free Cash Flow | 5.35B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 30.16%, with operating and profit margins of 7.78% and 6.72%.
| Gross Margin | 30.16% |
| Operating Margin | 7.78% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.72% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 7.78% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.49% |
| FCF Yield | 3.71% |
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 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |