Caitong Securities Statistics

Total Valuation

SHA:601108 has a market cap or net worth of CNY 38.17 billion.

Market Cap	38.17B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

SHA:601108 has 4.64 billion shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	4.64B
Shares Outstanding	4.64B
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.48%
Float	2.95B

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 11.74.

PE Ratio	13.24
Forward PE	11.74
PS Ratio	5.20
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.35.

Current Ratio	1.33
Quick Ratio	1.24
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-78.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	1.57M
Profits Per Employee	635,260
Employee Count	4,109
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601108 has paid 638.90 million in taxes.

Income Tax	638.90M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.72, so SHA:601108's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+13.40%
50-Day Moving Average	8.23
200-Day Moving Average	8.43
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	39,406,293

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:601108 had revenue of CNY 7.34 billion and earned 2.96 billion in profits. Earnings per share was 0.62.

Revenue	7.34B
Gross Profit	4.03B
Operating Income	3.55B
Pretax Income	3.60B
Net Income	2.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 83.32 billion in cash and 90.70 billion in debt, giving a net cash position of -7.37 billion or -1.59 per share.

Cash & Cash Equivalents	83.32B
Total Debt	90.70B
Net Cash	-7.37B
Net Cash Per Share	-1.59
Equity (Book Value)	38.62B
Book Value Per Share	8.32
Working Capital	32.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -130.64 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-130.64M
Depreciation & Amortization	n/a
Net Borrowing	9.87B
Free Cash Flow	-1.15B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 54.89%, with operating and profit margins of 48.36% and 40.34%.

Gross Margin	54.89%
Operating Margin	48.36%
Pretax Margin	49.04%
Profit Margin	40.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.11
Dividend Yield	1.34%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	60.63%
Buyback Yield	1.56%
Shareholder Yield	2.91%
Earnings Yield	7.75%
FCF Yield	-3.01%

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	3