Founder Securities Statistics

Total Valuation

SHA:601901 has a market cap or net worth of CNY 64.38 billion.

Market Cap	64.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:601901 has 8.23 billion shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	8.23B
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.93%
Float	4.50B

Valuation Ratios

The trailing PE ratio is 28.96 and the forward PE ratio is 26.97.

PE Ratio	28.96
Forward PE	26.97
PS Ratio	8.49
PB Ratio	1.34
P/TBV Ratio	1.48
P/FCF Ratio	538.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.52.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	1,032.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.56%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	293,966
Employee Count	7,509
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.72, so SHA:601901's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-4.28%
50-Day Moving Average	7.99
200-Day Moving Average	8.00
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	62,383,512

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:601901 had revenue of CNY 7.53 billion and earned 2.21 billion in profits. Earnings per share was 0.27.

Revenue	7.53B
Gross Profit	2.72B
Operating Income	2.36B
Pretax Income	2.22B
Net Income	2.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 104.39 billion in cash and 123.50 billion in debt, giving a net cash position of -19.11 billion or -2.32 per share.

Cash & Cash Equivalents	104.39B
Total Debt	123.50B
Net Cash	-19.11B
Net Cash Per Share	-2.32
Equity (Book Value)	48.98B
Book Value Per Share	5.85
Working Capital	22.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.12 million and capital expenditures -209.51 million, giving a free cash flow of 119.61 million.

Operating Cash Flow	329.12M
Capital Expenditures	-209.51M
Free Cash Flow	119.61M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of 31.34% and 29.31%.

Gross Margin	36.14%
Operating Margin	31.34%
Pretax Margin	29.46%
Profit Margin	29.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.12
Dividend Yield	1.52%
Dividend Growth (YoY)	491.67%
Years of Dividend Growth	1
Payout Ratio	79.74%
Buyback Yield	1.25%
Shareholder Yield	2.77%
Earnings Yield	3.43%
FCF Yield	0.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a