China · Delayed Price · Currency is CNY Founder Securities Statistics
Total Valuation
SHA:601901 has a market cap or net worth of CNY 56.64 billion.
| Market Cap | 56.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SHA:601901 has 8.23 billion shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 8.23B |
| Shares Outstanding | 8.23B |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.61% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 11.47.
| PE Ratio | 12.52 |
| Forward PE | 11.47 |
| PS Ratio | 4.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 53.71 |
| P/OCF Ratio | 43.02 |
| 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 1.28, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 141.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 613,759 |
| Employee Count | 7,403 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601901 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.59, so SHA:601901's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 43,449,408 |
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 11.83 billion and earned 4.54 billion in profits. Earnings per share was 0.55.
| Revenue | 11.83B |
| Gross Profit | 6.33B |
| Operating Income | 6.00B |
| Pretax Income | 5.91B |
| Net Income | 4.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 136.82 billion in cash and 149.49 billion in debt, with a net cash position of -12.67 billion or -1.54 per share.
| Cash & Cash Equivalents | 136.82B |
| Total Debt | 149.49B |
| Net Cash | -12.67B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 53.29B |
| Book Value Per Share | 6.41 |
| Working Capital | 61.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -261.99 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -261.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 24.08B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 53.51%, with operating and profit margins of 50.73% and 38.42%.
| Gross Margin | 53.51% |
| Operating Margin | 50.73% |
| Pretax Margin | 49.99% |
| Profit Margin | 38.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -30.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.91% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 8.02% |
| FCF Yield | 1.86% |
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:601901 is 9.56, which is 38.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.56 |
| Price Target Difference | 38.95% |
| 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 | 5 |