SHA:601128 Statistics

Total Valuation

SHA:601128 has a market cap or net worth of CNY 24.31 billion.

Market Cap	24.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

SHA:601128 has 3.32 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	3.32B
Shares Outstanding	3.32B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-12.59%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	20.56%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 5.17. SHA:601128's PEG ratio is 0.59.

PE Ratio	7.03
Forward PE	5.17
PS Ratio	2.54
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-51.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.80%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	1.29M
Profits Per Employee	583,528
Employee Count	7,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601128 has paid 877.64 million in taxes.

Income Tax	877.64M
Effective Tax Rate	16.07%

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.03, so SHA:601128's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+11.06%
50-Day Moving Average	7.17
200-Day Moving Average	7.25
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	37,047,152

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:601128 had revenue of CNY 9.59 billion and earned 4.34 billion in profits. Earnings per share was 1.04.

Revenue	9.59B
Gross Profit	9.59B
Operating Income	5.40B
Pretax Income	5.46B
Net Income	4.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 40.32 billion in cash and 43.22 billion in debt, giving a net cash position of -2.90 billion or -0.87 per share.

Cash & Cash Equivalents	40.32B
Total Debt	43.22B
Net Cash	-2.90B
Net Cash Per Share	-0.87
Equity (Book Value)	34.78B
Book Value Per Share	9.88
Working Capital	-333.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -565.48 million and capital expenditures -269.93 million, giving a free cash flow of -835.41 million.

Operating Cash Flow	-565.48M
Capital Expenditures	-269.93M
Depreciation & Amortization	n/a
Net Borrowing	2.93B
Free Cash Flow	-835.41M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.30%
Pretax Margin	56.95%
Profit Margin	45.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.27
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.77%
Buyback Yield	-0.50%
Shareholder Yield	3.17%
Earnings Yield	17.85%
FCF Yield	-3.44%

Dividend Details

Stock Splits

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2