SHA:601288 Statistics

Total Valuation

SHA:601288 has a market cap or net worth of CNY 2.39 trillion.

Market Cap	2.39T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	319.24B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-25.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.19%
Float	200.43B

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.15.

PE Ratio	8.74
Forward PE	8.15
PS Ratio	4.00
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-4.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.21%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	1.31M
Profits Per Employee	598,373
Employee Count	457,835
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601288 has paid 31.69 billion in taxes.

Income Tax	31.69B
Effective Tax Rate	9.79%

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.14, so SHA:601288's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+25.77%
50-Day Moving Average	6.72
200-Day Moving Average	7.09
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	337,945,932

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:601288 had revenue of CNY 597.94 billion and earned 273.96 billion in profits. Earnings per share was 0.78.

Revenue	597.94B
Gross Profit	597.94B
Operating Income	322.56B
Pretax Income	323.69B
Net Income	273.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 3.25 trillion in cash and 6.25 trillion in debt, giving a net cash position of -2,998.54 billion.

Cash & Cash Equivalents	3.25T
Total Debt	6.25T
Net Cash	-2,998.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.24T
Book Value Per Share	7.91
Working Capital	-38,189.17B

Cash Flow

In the last 12 months, operating cash flow was -1,480.47 billion and capital expenditures -27.35 billion, giving a free cash flow of -1,507.81 billion.

Operating Cash Flow	-1,480.47B
Capital Expenditures	-27.35B
Depreciation & Amortization	n/a
Net Borrowing	616.18B
Free Cash Flow	-1,507.81B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	53.94%
Pretax Margin	54.13%
Profit Margin	48.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.25
Dividend Yield	3.48%
Dividend Growth (YoY)	-29.46%
Years of Dividend Growth	6
Payout Ratio	43.00%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	11.45%
FCF Yield	-63.00%

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	2