China · Delayed Price · Currency is CNY SHA:603501 Statistics
Total Valuation
SHA:603501 has a market cap or net worth of CNY 129.46 billion. The enterprise value is 126.18 billion.
| Market Cap | 129.46B |
| Enterprise Value | 126.18B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHA:603501 has 1.26 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 35.38% |
| Float | 788.60M |
Valuation Ratios
The trailing PE ratio is 30.92 and the forward PE ratio is 26.85. SHA:603501's PEG ratio is 0.93.
| PE Ratio | 30.92 |
| Forward PE | 26.85 |
| PS Ratio | 4.49 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 72.60 |
| P/OCF Ratio | 31.43 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 70.77.
| EV / Earnings | 31.19 |
| EV / Sales | 4.37 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 28.17 |
| EV / FCF | 70.77 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.10 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.43 |
| Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 656,723 |
| Employee Count | 6,160 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHA:603501 has paid 569.13 million in taxes.
| Income Tax | 569.13M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 1.02, so SHA:603501's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 104.53 |
| 200-Day Moving Average | 122.31 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 22,160,833 |
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 28.85 billion and earned 4.05 billion in profits. Earnings per share was 3.36.
| Revenue | 28.85B |
| Gross Profit | 8.64B |
| Operating Income | 4.48B |
| Pretax Income | 4.60B |
| Net Income | 4.05B |
| EBITDA | 5.25B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 12.95 billion in cash and 9.69 billion in debt, with a net cash position of 3.26 billion or 2.59 per share.
| Cash & Cash Equivalents | 12.95B |
| Total Debt | 9.69B |
| Net Cash | 3.26B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 28.15B |
| Book Value Per Share | 23.36 |
| Working Capital | 13.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 765.73M |
| Net Borrowing | 129.69M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 29.94%, with operating and profit margins of 15.52% and 14.02%.
| Gross Margin | 29.94% |
| Operating Margin | 15.52% |
| Pretax Margin | 15.94% |
| Profit Margin | 14.02% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 15.52% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 82.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.19% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.38% |
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 7.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 7 |