China
· Delayed Price · Currency is CNY SHA:601888 Statistics
Total Valuation
SHA:601888 has a market cap or net worth of CNY 127.66 billion. The enterprise value is 100.60 billion.
| Market Cap | 127.66B |
| Enterprise Value | 100.60B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:601888 has 2.07 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.87% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 33.20 and the forward PE ratio is 25.24. SHA:601888's PEG ratio is 1.46.
| PE Ratio | 33.20 |
| Forward PE | 25.24 |
| PS Ratio | 2.35 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 15.37.
| EV / Earnings | 25.81 |
| EV / Sales | 1.85 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 22.28 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.96 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.02 |
| Interest Coverage | 23.11 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 243,246 |
| Employee Count | 16,027 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 1.42, so SHA:601888's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 62.99 |
| 200-Day Moving Average | 64.95 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 23,870,430 |
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 54.41 billion and earned 3.90 billion in profits. Earnings per share was 1.88.
| Revenue | 54.41B |
| Gross Profit | 16.60B |
| Operating Income | 4.55B |
| Pretax Income | 5.76B |
| Net Income | 3.90B |
| EBITDA | 4.96B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 1.88 |
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 | 47.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -887.83 million, giving a free cash flow of 6.55 billion.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -887.83M |
| Free Cash Flow | 6.55B |
| FCF Per Share | 3.16 |
Margins
Gross margin is 30.52%, with operating and profit margins of 8.37% and 7.16%.
| Gross Margin | 30.52% |
| Operating Margin | 8.37% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.16% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 8.37% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.13% |
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
SHA:601888 has an Altman Z-Score of 6.89.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | n/a |