China · Delayed Price · Currency is CNY SHA:603501 Statistics
Total Valuation
SHA:603501 has a market cap or net worth of CNY 111.68 billion. The enterprise value is 104.82 billion.
| Market Cap | 111.68B |
| Enterprise Value | 104.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603501 has 1.26 billion shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 34.83% |
| Float | 787.86M |
Valuation Ratios
The trailing PE ratio is 29.56 and the forward PE ratio is 24.54. SHA:603501's PEG ratio is 0.97.
| PE Ratio | 29.56 |
| Forward PE | 24.54 |
| PS Ratio | 3.88 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 75.55 |
| P/OCF Ratio | 29.71 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 70.91.
| EV / Earnings | 28.46 |
| EV / Sales | 3.64 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 24.62 |
| EV / FCF | 70.91 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.27 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 6.81 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 597,791 |
| Employee Count | 6,160 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:603501 has paid 555.98 million in taxes.
| Income Tax | 555.98M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.85, so SHA:603501's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 96.86 |
| 200-Day Moving Average | 118.06 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 30,102,831 |
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 28.80 billion and earned 3.68 billion in profits. Earnings per share was 3.04.
| Revenue | 28.80B |
| Gross Profit | 8.52B |
| Operating Income | 4.26B |
| Pretax Income | 4.22B |
| Net Income | 3.68B |
| EBITDA | 4.93B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 16.86 billion in cash and 10.07 billion in debt, with a net cash position of 6.79 billion or 5.40 per share.
| Cash & Cash Equivalents | 16.86B |
| Total Debt | 10.07B |
| Net Cash | 6.79B |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 33.01B |
| Book Value Per Share | 26.31 |
| Working Capital | 17.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.28 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 667.53M |
| Net Borrowing | 167.52M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 29.57%, with operating and profit margins of 14.79% and 12.79%.
| Gross Margin | 29.57% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.79% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 14.79% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.43% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.32% |
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 128.10, which is 42.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 128.10 |
| Price Target Difference | 42.38% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.48% |
| EPS Growth Forecast (3Y) | 12.45% |
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 7.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 7 |