China · Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 105.45 billion. The enterprise value is 85.10 billion.
| Market Cap | 105.45B |
| Enterprise Value | 85.10B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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 (%) | 12.77% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 21.37. SHA:601888's PEG ratio is 1.67.
| PE Ratio | 26.03 |
| Forward PE | 21.37 |
| PS Ratio | 1.98 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 18.47.
| EV / Earnings | 20.79 |
| EV / Sales | 1.60 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 16.87 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.21 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.21 |
| Interest Coverage | 23.08 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 282,558 |
| Employee Count | 14,485 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHA:601888 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.41, so SHA:601888's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 53.79 |
| 200-Day Moving Average | 67.47 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 17,603,154 |
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 53.20 billion and earned 4.09 billion in profits. Earnings per share was 1.98.
| Revenue | 53.20B |
| Gross Profit | 17.32B |
| Operating Income | 5.05B |
| Pretax Income | 5.36B |
| Net Income | 4.09B |
| EBITDA | 5.46B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 36.21 billion in cash and 10.17 billion in debt, with a net cash position of 26.03 billion or 12.53 per share.
| Cash & Cash Equivalents | 36.21B |
| Total Debt | 10.17B |
| Net Cash | 26.03B |
| Net Cash Per Share | 12.53 |
| Equity (Book Value) | 63.15B |
| Book Value Per Share | 27.65 |
| Working Capital | 44.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 416.30M |
| Net Borrowing | -864.58M |
| Free Cash Flow | 4.61B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 32.55%, with operating and profit margins of 9.48% and 7.69%.
| Gross Margin | 32.55% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.69% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 9.48% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.39% |
| FCF Payout Ratio | 31.57% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.37% |
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 |
Analyst Forecast
The average price target for SHA:601888 is 69.33, which is 34.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.33 |
| Price Target Difference | 34.78% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | 20.69% |
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 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |