China · Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 141.98 billion. The enterprise value is 115.89 billion.
| Market Cap | 141.98B |
| Enterprise Value | 115.89B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
SHA:601888 has 2.08 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.25% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 27.18. SHA:601888's PEG ratio is 1.85.
| PE Ratio | 39.85 |
| Forward PE | 27.18 |
| PS Ratio | 2.64 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 29.67 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 24.22.
| EV / Earnings | 32.32 |
| EV / Sales | 2.16 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 24.08 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.83 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.05 |
| Interest Coverage | 26.97 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 247,579 |
| Employee Count | 14,485 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHA:601888 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.65, so SHA:601888's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 78.79 |
| 200-Day Moving Average | 75.42 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 18,800,391 |
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 53.69 billion and earned 3.59 billion in profits. Earnings per share was 1.73.
| Revenue | 53.69B |
| Gross Profit | 17.05B |
| Operating Income | 4.81B |
| Pretax Income | 5.31B |
| Net Income | 3.59B |
| EBITDA | 5.20B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 36.77 billion in cash and 5.03 billion in debt, with a net cash position of 31.74 billion or 15.28 per share.
| Cash & Cash Equivalents | 36.77B |
| Total Debt | 5.03B |
| Net Cash | 31.74B |
| Net Cash Per Share | 15.28 |
| Equity (Book Value) | 61.13B |
| Book Value Per Share | 26.81 |
| Working Capital | 46.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -1.27 billion, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 384.21M |
| Net Borrowing | -74.32M |
| Free Cash Flow | 4.79B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 31.76%, with operating and profit margins of 8.96% and 6.68%.
| Gross Margin | 31.76% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.88% |
| Profit Margin | 6.68% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.96% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.37% |
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 8.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 6 |