China · Delayed Price · Currency is CNY Founder Securities Statistics
Total Valuation
SHA:601901 has a market cap or net worth of CNY 58.12 billion.
| Market Cap | 58.12B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SHA:601901 has 8.23 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 8.23B |
| Shares Outstanding | 8.23B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.40% |
| Float | 4.41B |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 11.77.
| PE Ratio | 13.82 |
| Forward PE | 11.77 |
| PS Ratio | 5.40 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.76 |
| 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 1.30, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 575,580 |
| Employee Count | 7,403 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601901 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.68, so SHA:601901's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 55,627,527 |
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 10.76 billion and earned 4.26 billion in profits. Earnings per share was 0.51.
| Revenue | 10.76B |
| Gross Profit | 5.44B |
| Operating Income | 5.18B |
| Pretax Income | 5.24B |
| Net Income | 4.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 180.65 billion in cash and 143.75 billion in debt, with a net cash position of 36.90 billion or 4.48 per share.
| Cash & Cash Equivalents | 180.65B |
| Total Debt | 143.75B |
| Net Cash | 36.90B |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 52.99B |
| Book Value Per Share | 6.37 |
| Working Capital | 62.11B |
Cash Flow
In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -226.17 million, giving a free cash flow of 9.87 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -226.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.88B |
| Free Cash Flow | 9.87B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 50.55%, with operating and profit margins of 48.08% and 39.59%.
| Gross Margin | 50.55% |
| Operating Margin | 48.08% |
| Pretax Margin | 48.64% |
| Profit Margin | 39.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.69% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.55% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 7.33% |
| FCF Yield | 16.98% |
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 |
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 |