China · Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 118.84 billion. The enterprise value is 98.76 billion.
| Market Cap | 118.84B |
| Enterprise Value | 98.76B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:601888 has 2.08 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.62% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 29.33 and the forward PE ratio is 21.76. SHA:601888's PEG ratio is 0.90.
| PE Ratio | 29.33 |
| Forward PE | 21.76 |
| PS Ratio | 2.24 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 25.79.
| EV / Earnings | 24.13 |
| EV / Sales | 1.86 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 20.38 |
| EV / FCF | 25.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.46 |
| Interest Coverage | 27.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 282,562 |
| Employee Count | 14,485 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601888 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.32, so SHA:601888's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 72.39 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 40,463,238 |
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 53.13 billion and earned 4.09 billion in profits. Earnings per share was 1.98.
| Revenue | 53.13B |
| Gross Profit | 17.09B |
| Operating Income | 4.85B |
| Pretax Income | 5.39B |
| Net Income | 4.09B |
| EBITDA | 5.23B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 35.29 billion in cash and 9.43 billion in debt, with a net cash position of 25.86 billion or 12.45 per share.
| Cash & Cash Equivalents | 35.29B |
| Total Debt | 9.43B |
| Net Cash | 25.86B |
| Net Cash Per Share | 12.45 |
| Equity (Book Value) | 63.73B |
| Book Value Per Share | 27.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -1.32 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 382.20M |
| Net Borrowing | -712.22M |
| Free Cash Flow | 3.83B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 32.15%, with operating and profit margins of 9.12% and 7.70%.
| Gross Margin | 32.15% |
| Operating Margin | 9.12% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.70% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 9.12% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.22% |
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 |
Analyst Forecast
The average price target for SHA:601888 is 81.24, which is 40.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 81.24 |
| Price Target Difference | 40.14% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 9.79% |
| EPS Growth Forecast (3Y) | 25.20% |
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 | 4 |