China · Delayed Price · Currency is CNY Founder Securities Statistics
Total Valuation
SHA:601901 has a market cap or net worth of CNY 55.57 billion.
| Market Cap | 55.57B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:601901 has 8.23 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 8.23B |
| Shares Outstanding | 8.23B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.66% |
| Float | 4.46B |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 11.25.
| PE Ratio | 12.30 |
| Forward PE | 11.25 |
| PS Ratio | 4.33 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
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 1.37, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.37 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 608,003 |
| Employee Count | 7,403 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601901 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.58, so SHA:601901's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 46,857,839 |
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 12.83 billion and earned 4.50 billion in profits. Earnings per share was 0.55.
| Revenue | 12.83B |
| Gross Profit | 7.41B |
| Operating Income | 5.80B |
| Pretax Income | 5.84B |
| Net Income | 4.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 173.62 billion in cash and 135.72 billion in debt, with a net cash position of 37.90 billion or 4.60 per share.
| Cash & Cash Equivalents | 173.62B |
| Total Debt | 135.72B |
| Net Cash | 37.90B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 54.89B |
| Book Value Per Share | 6.61 |
| Working Capital | 70.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -288.73 million, giving a free cash flow of 7.69 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -288.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.77B |
| Free Cash Flow | 7.69B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 57.74%, with operating and profit margins of 45.26% and 35.09%.
| Gross Margin | 57.74% |
| Operating Margin | 45.26% |
| Pretax Margin | 45.52% |
| Profit Margin | 35.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 21.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.36% |
| FCF Payout Ratio | 15.63% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 8.13% |
| FCF Yield | 13.84% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601901 is 9.56, which is 41.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.56 |
| Price Target Difference | 41.63% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.25% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |