China
· Delayed Price · Currency is CNY SHA:601658 Statistics
Total Valuation
SHA:601658 has a market cap or net worth of CNY 505.72 billion.
| Market Cap | 505.72B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 79.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +37.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.15B |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 5.82.
| PE Ratio | 6.36 |
| Forward PE | 5.82 |
| PS Ratio | 1.60 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 435,069 |
| Employee Count | 182,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.42, so SHA:601658's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 167,580,685 |
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:601658 had revenue of CNY 316.89 billion and earned 79.46 billion in profits. Earnings per share was 0.80.
| Revenue | 316.89B |
| Gross Profit | 316.89B |
| Operating Income | 93.08B |
| Pretax Income | 93.08B |
| Net Income | 79.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 3.35 trillion in cash and 464.32 billion in debt, giving a net cash position of 2.88 trillion.
| Cash & Cash Equivalents | 3.35T |
| Total Debt | 464.32B |
| Net Cash | 2.88T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 996.39B |
| Book Value Per Share | 8.51 |
| Working Capital | -13,034.63B |
Cash Flow
In the last 12 months, operating cash flow was -1,119.76 billion and capital expenditures -24.65 billion, giving a free cash flow of -1,144.41 billion.
| Operating Cash Flow | -1,119.76B |
| Capital Expenditures | -24.65B |
| Free Cash Flow | -1,144.41B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.37% |
| Pretax Margin | 29.37% |
| Profit Margin | 27.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 0.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.90% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 15.71% |
| FCF Yield | -226.29% |
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 |