China · Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 112.75 billion. The enterprise value is 92.67 billion.
| Market Cap | 112.75B |
| Enterprise Value | 92.67B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
SHA:601888 has 2.08 billion shares outstanding.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.00% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 21.09. SHA:601888's PEG ratio is 0.87.
| PE Ratio | 28.35 |
| Forward PE | 21.09 |
| PS Ratio | 2.09 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 29.44 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 24.20.
| EV / Earnings | 23.19 |
| EV / Sales | 1.72 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 18.40 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.20 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.46 |
| Interest Coverage | 30.30 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 275,914 |
| Employee Count | 14,485 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:601888 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.52, so SHA:601888's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 65.91 |
| 200-Day Moving Average | 75.39 |
| Relative Strength Index (RSI) | 15.11 |
| Average Volume (20 Days) | 32,672,082 |
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 53.85 billion and earned 4.00 billion in profits. Earnings per share was 1.93.
| Revenue | 53.85B |
| Gross Profit | 17.22B |
| Operating Income | 5.04B |
| Pretax Income | 5.58B |
| Net Income | 4.00B |
| EBITDA | 5.41B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 1.93 |
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 | 46.00B |
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 | 373.18M |
| Net Borrowing | -712.22M |
| Free Cash Flow | 3.83B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 31.97%, with operating and profit margins of 9.35% and 7.42%.
| Gross Margin | 31.97% |
| Operating Margin | 9.35% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.42% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 9.35% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.40% |
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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |