Founder Securities Statistics

Total Valuation

SHA:601901 has a market cap or net worth of CNY 63.63 billion.

Market Cap	63.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:601901 has 8.23 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	8.23B
Shares Outstanding	8.23B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.62%
Float	4.50B

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 27.61.

PE Ratio	24.23
Forward PE	27.61
PS Ratio	7.47
PB Ratio	1.29
P/TBV Ratio	1.45
P/FCF Ratio	13.22
P/OCF Ratio	12.69
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 1.27, with a Debt / Equity ratio of 2.37.

Current Ratio	1.27
Quick Ratio	1.12
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	24.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.32%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	348,669
Employee Count	7,509
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.87, so SHA:601901's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-15.90%
50-Day Moving Average	7.72
200-Day Moving Average	7.93
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	36,309,012

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 8.52 billion and earned 2.62 billion in profits. Earnings per share was 0.32.

Revenue	8.52B
Gross Profit	3.29B
Operating Income	2.90B
Pretax Income	2.76B
Net Income	2.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 138.01 billion in cash and 117.23 billion in debt, giving a net cash position of 20.78 billion or 2.52 per share.

Cash & Cash Equivalents	138.01B
Total Debt	117.23B
Net Cash	20.78B
Net Cash Per Share	2.52
Equity (Book Value)	49.49B
Book Value Per Share	5.92
Working Capital	42.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -203.30 million, giving a free cash flow of 4.81 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-203.30M
Free Cash Flow	4.81B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 34.04% and 30.73%.

Gross Margin	38.58%
Operating Margin	34.04%
Pretax Margin	32.36%
Profit Margin	30.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.49%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.12
Dividend Yield	1.53%
Dividend Growth (YoY)	491.67%
Years of Dividend Growth	1
Payout Ratio	72.18%
Buyback Yield	0.57%
Shareholder Yield	2.11%
Earnings Yield	4.11%
FCF Yield	7.56%

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