China
· Delayed Price · Currency is CNY Caitong Securities Statistics
Total Valuation
SHA:601108 has a market cap or net worth of CNY 34.55 billion.
| Market Cap | 34.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
SHA:601108 has 4.64 billion shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 4.64B |
| Shares Outstanding | 4.64B |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.90% |
| Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 14.04.
| PE Ratio | 16.57 |
| Forward PE | 14.04 |
| PS Ratio | 5.94 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.56 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 452,930 |
| Employee Count | 4,798 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.96, so SHA:601108's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 31,366,909 |
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:601108 had revenue of CNY 5.82 billion and earned 2.17 billion in profits. Earnings per share was 0.45.
| Revenue | 5.82B |
| Gross Profit | 5.82B |
| Operating Income | 2.47B |
| Pretax Income | 2.54B |
| Net Income | 2.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 74.02 billion in cash and 69.39 billion in debt, giving a net cash position of 4.63 billion or 1.00 per share.
| Cash & Cash Equivalents | 74.02B |
| Total Debt | 69.39B |
| Net Cash | 4.63B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 36.65B |
| Book Value Per Share | 7.89 |
| Working Capital | 37.57B |
Cash Flow
In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -1.16 billion, giving a free cash flow of 13.36 billion.
| Operating Cash Flow | 14.51B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 13.36B |
| FCF Per Share | 2.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.49% and 37.36%.
| Gross Margin | 100.00% |
| Operating Margin | 42.49% |
| Pretax Margin | 43.60% |
| Profit Margin | 37.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 229.69% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.21% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 6.29% |
| FCF Yield | 38.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |