China · Delayed Price · Currency is CNY SHA:603501 Statistics
Total Valuation
SHA:603501 has a market cap or net worth of CNY 162.41 billion. The enterprise value is 161.51 billion.
| Market Cap | 162.41B |
| Enterprise Value | 161.51B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHA:603501 has 1.25 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 31.45% |
| Float | 782.22M |
Valuation Ratios
The trailing PE ratio is 37.81 and the forward PE ratio is 29.36. SHA:603501's PEG ratio is 0.97.
| PE Ratio | 37.81 |
| Forward PE | 29.36 |
| PS Ratio | 5.68 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 79.02 |
| P/OCF Ratio | 38.64 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of 78.57.
| EV / Earnings | 38.84 |
| EV / Sales | 5.65 |
| EV / EBITDA | 34.04 |
| EV / EBIT | 39.19 |
| EV / FCF | 78.57 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.46 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.29 |
| Interest Coverage | 13.27 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 773,467 |
| Employee Count | 5,376 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603501 has paid 97.82 million in taxes.
| Income Tax | 97.82M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 1.09, so SHA:603501's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 124.23 |
| 200-Day Moving Average | 128.38 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 15,991,529 |
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:603501 had revenue of CNY 28.60 billion and earned 4.16 billion in profits. Earnings per share was 3.46.
| Revenue | 28.60B |
| Gross Profit | 8.28B |
| Operating Income | 4.12B |
| Pretax Income | 4.22B |
| Net Income | 4.16B |
| EBITDA | 4.67B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 11.77 billion in cash and 10.87 billion in debt, with a net cash position of 898.77 million or 0.72 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 10.87B |
| Net Cash | 898.77M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 27.70B |
| Book Value Per Share | 22.95 |
| Working Capital | 15.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.15 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 28.93%, with operating and profit margins of 14.41% and 14.54%.
| Gross Margin | 28.93% |
| Operating Margin | 14.41% |
| Pretax Margin | 14.74% |
| Profit Margin | 14.54% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 14.41% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 82.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.53% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.27% |
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
The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.35.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHA:603501 has an Altman Z-Score of 7.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 7 |