SHA:601628 Statistics

Total Valuation

SHA:601628 has a market cap or net worth of CNY 897.39 billion. The enterprise value is 1.03 trillion.

Market Cap	897.39B
Enterprise Value	1.03T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	20.82B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.92B

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 13.26.

PE Ratio	7.80
Forward PE	13.26
PS Ratio	2.92
PB Ratio	1.65
P/TBV Ratio	1.71
P/FCF Ratio	2.34
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 2.69.

EV / Earnings	8.96
EV / Sales	3.39
EV / EBITDA	7.89
EV / EBIT	8.19
EV / FCF	2.69

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.41.

Current Ratio	8.10
Quick Ratio	7.99
Debt / Equity	0.41
Debt / EBITDA	1.71
Debt / FCF	0.59
Interest Coverage	32.46

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	3.11M
Profits Per Employee	1.17M
Employee Count	98,689
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.58, so SHA:601628's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+19.98%
50-Day Moving Average	37.42
200-Day Moving Average	38.35
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	9,436,545

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:601628 had revenue of CNY 306.86 billion and earned 115.09 billion in profits. Earnings per share was 4.07.

Revenue	306.86B
Gross Profit	143.45B
Operating Income	127.16B
Pretax Income	121.03B
Net Income	115.09B
EBITDA	131.07B
EBIT	127.16B
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 2.07 trillion in cash and 225.20 billion in debt, giving a net cash position of -123.35 billion.

Cash & Cash Equivalents	2.07T
Total Debt	225.20B
Net Cash	-123.35B
Net Cash Per Share	n/a
Equity (Book Value)	544.55B
Book Value Per Share	18.84
Working Capital	1.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.57 billion and capital expenditures -4.33 billion, giving a free cash flow of 383.24 billion.

Operating Cash Flow	387.57B
Capital Expenditures	-4.33B
Free Cash Flow	383.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 41.44% and 37.51%.

Gross Margin	46.75%
Operating Margin	41.44%
Pretax Margin	39.44%
Profit Margin	37.51%
EBITDA Margin	42.71%
EBIT Margin	41.44%
FCF Margin	124.89%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.63
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.06%
Buyback Yield	0.19%
Shareholder Yield	1.86%
Earnings Yield	12.83%
FCF Yield	42.71%

Dividend Details

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