SHA:601088 Statistics

Total Valuation

SHA:601088 has a market cap or net worth of CNY 1.02 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.02T
Enterprise Value	1.12T

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	18.31B
Shares Outstanding	n/a
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.63%
Float	7.77B

Valuation Ratios

The trailing PE ratio is 19.42 and the forward PE ratio is 19.27.

PE Ratio	19.42
Forward PE	19.27
PS Ratio	3.46
PB Ratio	1.83
P/TBV Ratio	2.14
P/FCF Ratio	37.39
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 40.99.

EV / Earnings	21.29
EV / Sales	3.83
EV / EBITDA	11.38
EV / EBIT	14.85
EV / FCF	40.99

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.22.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.22
Debt / EBITDA	1.28
Debt / FCF	4.50
Interest Coverage	39.79

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	3.24M
Profits Per Employee	576,954
Employee Count	91,392
Asset Turnover	0.41
Inventory Turnover	16.56

Taxes

In the past 12 months, SHA:601088 has paid 16.54 billion in taxes.

Income Tax	16.54B
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.40, so SHA:601088's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+24.48%
50-Day Moving Average	46.24
200-Day Moving Average	41.70
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	30,633,117

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:601088 had revenue of CNY 295.73 billion and earned 52.73 billion in profits. Earnings per share was 2.65.

Revenue	295.73B
Gross Profit	104.45B
Operating Income	72.94B
Pretax Income	79.45B
Net Income	52.73B
EBITDA	95.11B
EBIT	72.94B
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 99.22 billion in cash and 123.16 billion in debt, giving a net cash position of -23.94 billion.

Cash & Cash Equivalents	99.22B
Total Debt	123.16B
Net Cash	-23.94B
Net Cash Per Share	n/a
Equity (Book Value)	559.80B
Book Value Per Share	24.08
Working Capital	-1.66B

Cash Flow

In the last 12 months, operating cash flow was 71.88 billion and capital expenditures -44.50 billion, giving a free cash flow of 27.38 billion.

Operating Cash Flow	71.88B
Capital Expenditures	-44.50B
Depreciation & Amortization	22.17B
Net Borrowing	82.20B
Free Cash Flow	27.38B
FCF Per Share	n/a

Margins

Gross margin is 35.32%, with operating and profit margins of 24.66% and 17.83%.

Gross Margin	35.32%
Operating Margin	24.66%
Pretax Margin	26.87%
Profit Margin	17.83%
EBITDA Margin	32.16%
EBIT Margin	24.66%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 7.06%.

Dividend Per Share	3.24
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	122.08%
Buyback Yield	-5.24%
Shareholder Yield	1.83%
Earnings Yield	5.15%
FCF Yield	2.67%

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	6