China
· Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 123.68 billion. The enterprise value is 99.17 billion.
| Market Cap | 123.68B |
| Enterprise Value | 99.17B |
Important Dates
The last earnings date was 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 (%) | 13.71% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 25.15. SHA:601888's PEG ratio is 4.00.
| PE Ratio | 29.38 |
| Forward PE | 25.15 |
| PS Ratio | 2.22 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 14.54.
| EV / Earnings | 23.24 |
| EV / Sales | 1.76 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 19.74 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.10 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.76 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 266,245 |
| Employee Count | 16,027 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.36% in the last 52 weeks. The beta is 1.57, so SHA:601888's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 61.55 |
| 200-Day Moving Average | 65.19 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 15,906,496 |
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 56.47 billion and earned 4.27 billion in profits. Earnings per share was 2.06.
| Revenue | 56.47B |
| Gross Profit | 17.35B |
| Operating Income | 5.02B |
| Pretax Income | 6.15B |
| Net Income | 4.27B |
| EBITDA | 5.42B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 35.52 billion in cash and 5.16 billion in debt, giving a net cash position of 30.36 billion or 14.67 per share.
| Cash & Cash Equivalents | 35.52B |
| Total Debt | 5.16B |
| Net Cash | 30.36B |
| Net Cash Per Share | 14.67 |
| Equity (Book Value) | 60.95B |
| Book Value Per Share | 26.63 |
| Working Capital | 44.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -1.12 billion, giving a free cash flow of 6.82 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 6.82B |
| FCF Per Share | 3.30 |
Margins
Gross margin is 30.72%, with operating and profit margins of 8.90% and 7.56%.
| Gross Margin | 30.72% |
| Operating Margin | 8.90% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.56% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.90% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.45% |
| FCF Yield | 5.51% |
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 8.09.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | n/a |