SHA:601888 Statistics

Total Valuation

SHA:601888 has a market cap or net worth of CNY 132.10 billion. The enterprise value is 105.04 billion.

Market Cap	132.10B
Enterprise Value	105.04B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:601888 has 2.07 billion shares outstanding.

Current Share Class	1.95B
Shares Outstanding	2.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.92%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 25.90. SHA:601888's PEG ratio is 1.49.

PE Ratio	37.19
Forward PE	25.90
PS Ratio	2.48
PB Ratio	2.10
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.31
EV / Sales	1.97
EV / EBITDA	22.92
EV / EBIT	25.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	20.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.33M
Profits Per Employee	223,621
Employee Count	16,027
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601888 has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.83, so SHA:601888's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+0.64%
50-Day Moving Average	62.80
200-Day Moving Average	64.39
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	27,974,110

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:601888 had revenue of CNY 53.36 billion and earned 3.58 billion in profits. Earnings per share was 1.73.

Revenue	53.36B
Gross Profit	16.52B
Operating Income	4.18B
Pretax Income	5.28B
Net Income	3.58B
EBITDA	4.58B
EBIT	4.18B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 39.68 billion in cash and 6.67 billion in debt, giving a net cash position of 33.01 billion or 15.96 per share.

Cash & Cash Equivalents	39.68B
Total Debt	6.67B
Net Cash	33.01B
Net Cash Per Share	15.96
Equity (Book Value)	62.92B
Book Value Per Share	27.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 7.84% and 6.72%.

Gross Margin	30.96%
Operating Margin	7.84%
Pretax Margin	9.89%
Profit Margin	6.72%
EBITDA Margin	8.59%
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.05
Dividend Yield	1.60%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	2.71%
FCF Yield	n/a

Dividend Details

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

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1