China
· Delayed Price · Currency is CNY SHA:603501 Statistics
Total Valuation
SHA:603501 has a market cap or net worth of CNY 181.55 billion. The enterprise value is 180.47 billion.
| Market Cap | 181.55B |
| Enterprise Value | 180.47B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:603501 has 1.20 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | 36.80% |
| Float | 773.49M |
Valuation Ratios
The trailing PE ratio is 45.63 and the forward PE ratio is 34.07. SHA:603501's PEG ratio is 1.13.
| PE Ratio | 45.63 |
| Forward PE | 34.07 |
| PS Ratio | 6.58 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.87, with an EV/FCF ratio of 57.83.
| EV / Earnings | 45.30 |
| EV / Sales | 6.54 |
| EV / EBITDA | 39.87 |
| EV / EBIT | 46.51 |
| EV / FCF | 57.83 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.43 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.25 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 741,092 |
| Employee Count | 5,376 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHA:603501 has paid 24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has increased by +73.72% in the last 52 weeks. The beta is 1.12, so SHA:603501's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +73.72% |
| 50-Day Moving Average | 132.19 |
| 200-Day Moving Average | 125.78 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 32,573,894 |
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:603501 had revenue of CNY 27.60 billion and earned 3.98 billion in profits. Earnings per share was 3.31.
| Revenue | 27.60B |
| Gross Profit | 7.98B |
| Operating Income | 3.88B |
| Pretax Income | 3.97B |
| Net Income | 3.98B |
| EBITDA | 4.45B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 11.22 billion in cash and 10.14 billion in debt, giving a net cash position of 1.08 billion or 0.90 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 10.14B |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 26.19B |
| Book Value Per Share | 21.79 |
| Working Capital | 14.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.72 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 28.91%, with operating and profit margins of 14.06% and 14.44%.
| Gross Margin | 28.91% |
| Operating Margin | 14.06% |
| Pretax Margin | 14.38% |
| Profit Margin | 14.44% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 14.06% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.24% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.72% |
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 July 28, 2022. It was a forward split with a ratio of 1.35.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHA:603501 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 8 |