China · Delayed Price · Currency is CNY SHA:603501 Statistics
Total Valuation
SHA:603501 has a market cap or net worth of CNY 100.32 billion. The enterprise value is 96.28 billion.
| Market Cap | 100.32B |
| Enterprise Value | 96.28B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603501 has 1.25 billion shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 32.55% |
| Float | 775.14M |
Valuation Ratios
The trailing PE ratio is 30.86 and the forward PE ratio is 20.52. SHA:603501's PEG ratio is 0.97.
| PE Ratio | 30.86 |
| Forward PE | 20.52 |
| PS Ratio | 3.47 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 242.53 |
| P/OCF Ratio | 38.01 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 232.75.
| EV / Earnings | 29.74 |
| EV / Sales | 3.33 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 23.85 |
| EV / FCF | 232.75 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.25 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 27.99 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 525,536 |
| Employee Count | 6,160 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:603501 has paid 713.53 million in taxes.
| Income Tax | 713.53M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -43.15% in the last 52 weeks. The beta is 0.87, so SHA:603501's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -43.15% |
| 50-Day Moving Average | 88.95 |
| 200-Day Moving Average | 104.05 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 13,891,643 |
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 28.92 billion and earned 3.24 billion in profits. Earnings per share was 2.63.
| Revenue | 28.92B |
| Gross Profit | 8.42B |
| Operating Income | 4.04B |
| Pretax Income | 3.93B |
| Net Income | 3.24B |
| EBITDA | 4.61B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 15.58 billion in cash and 11.58 billion in debt, with a net cash position of 4.00 billion or 3.21 per share.
| Cash & Cash Equivalents | 15.58B |
| Total Debt | 11.58B |
| Net Cash | 4.00B |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 32.66B |
| Book Value Per Share | 26.15 |
| Working Capital | 17.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -2.23 billion, giving a free cash flow of 413.66 million.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 575.72M |
| Net Borrowing | 1.78B |
| Free Cash Flow | 413.66M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 29.12%, with operating and profit margins of 13.96% and 11.19%.
| Gross Margin | 29.12% |
| Operating Margin | 13.96% |
| Pretax Margin | 13.58% |
| Profit Margin | 11.19% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 13.96% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 3.23% |
| FCF Yield | 0.41% |
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:603501 is 118.18, which is 45.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 118.18 |
| Price Target Difference | 45.42% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 11.56% |
| EPS Growth Forecast (3Y) | 12.24% |
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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |