Founder Securities Statistics

Total Valuation

SHA:601901 has a market cap or net worth of CNY 65.03 billion.

Market Cap	65.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	8.23B
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-15.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.94%
Float	4.50B

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 28.34.

PE Ratio	30.31
Forward PE	28.34
PS Ratio	9.66
PB Ratio	1.38
P/TBV Ratio	1.54
P/FCF Ratio	33.92
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 1.18, with a Debt / Equity ratio of 2.24.

Current Ratio	1.18
Quick Ratio	1.07
Debt / Equity	2.24
Debt / EBITDA	n/a
Debt / FCF	55.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.74%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	875,339
Profits Per Employee	279,132
Employee Count	7,816
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 increased by +6.73% 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	+6.73%
50-Day Moving Average	8.13
200-Day Moving Average	8.07
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	55,292,678

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 6.84 billion and earned 2.18 billion in profits. Earnings per share was 0.26.

Revenue	6.84B
Gross Profit	2.09B
Operating Income	2.05B
Pretax Income	2.06B
Net Income	2.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 129.19 billion in cash and 107.02 billion in debt, giving a net cash position of 22.16 billion or 2.69 per share.

Cash & Cash Equivalents	129.19B
Total Debt	107.02B
Net Cash	22.16B
Net Cash Per Share	2.69
Equity (Book Value)	47.83B
Book Value Per Share	5.71
Working Capital	26.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -241.69 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-241.69M
Free Cash Flow	1.92B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 30.51%, with operating and profit margins of 29.91% and 31.89%.

Gross Margin	30.51%
Operating Margin	29.91%
Pretax Margin	30.11%
Profit Margin	31.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.03%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.05
Dividend Yield	0.61%
Dividend Growth (YoY)	491.67%
Years of Dividend Growth	1
Payout Ratio	54.42%
Buyback Yield	-1.49%
Shareholder Yield	-0.88%
Earnings Yield	3.35%
FCF Yield	2.95%

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