China · Delayed Price · Currency is CNY SHA:603501 Statistics
Total Valuation
SHA:603501 has a market cap or net worth of CNY 101.78 billion. The enterprise value is 99.71 billion.
| Market Cap | 101.78B |
| Enterprise Value | 99.71B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603501 has 1.25 billion shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 25.26% |
| Owned by Institutions (%) | 20.74% |
| Float | 776.11M |
Valuation Ratios
The trailing PE ratio is 32.51 and the forward PE ratio is 22.49. SHA:603501's PEG ratio is 1.58.
| PE Ratio | 32.51 |
| Forward PE | 22.49 |
| PS Ratio | 3.48 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.98 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 31.81 |
| EV / Sales | 3.41 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 24.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.23 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 508,766 |
| Employee Count | 6,160 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:603501 has paid 754.55 million in taxes.
| Income Tax | 754.55M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.89, so SHA:603501's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 81.16 |
| 200-Day Moving Average | 98.83 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 13,272,830 |
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 29.22 billion and earned 3.13 billion in profits. Earnings per share was 2.54.
| Revenue | 29.22B |
| Gross Profit | 8.48B |
| Operating Income | 4.02B |
| Pretax Income | 3.86B |
| Net Income | 3.13B |
| EBITDA | 4.49B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 15.49 billion in cash and 13.44 billion in debt, with a net cash position of 2.05 billion or 1.64 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 13.44B |
| Net Cash | 2.05B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 33.19B |
| Book Value Per Share | 26.93 |
| Working Capital | 18.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.94 billion, giving a free cash flow of -635.95 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 471.13M |
| Net Borrowing | 2.94B |
| Free Cash Flow | -635.95M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 29.04%, with operating and profit margins of 13.75% and 10.73%.
| Gross Margin | 29.04% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.21% |
| Profit Margin | 10.73% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 3.08% |
| FCF Yield | -0.62% |
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 114.23, which is 38.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 114.23 |
| Price Target Difference | 38.55% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.30% |
| EPS Growth Forecast (3Y) | 7.94% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |