China
· Delayed Price · Currency is CNY SHA:601388 Statistics
Total Valuation
SHA:601388 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601388 has 2.20 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 1.89% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 53.37.
| PE Ratio | 53.37 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 261.90 |
| P/OCF Ratio | 36.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 266.53.
| EV / Earnings | 54.34 |
| EV / Sales | 1.21 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 36.55 |
| EV / FCF | 266.53 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.32 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 32.64 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 106,814 |
| Employee Count | 1,590 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:601388 has paid 65.07 million in taxes.
| Income Tax | 65.07M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +73.11% in the last 52 weeks. The beta is 1.19, so SHA:601388's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +73.11% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 101,324,043 |
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:601388 had revenue of CNY 7.60 billion and earned 169.83 million in profits. Earnings per share was 0.08.
| Revenue | 7.60B |
| Gross Profit | 520.57M |
| Operating Income | 252.50M |
| Pretax Income | 234.91M |
| Net Income | 169.83M |
| EBITDA | 472.49M |
| EBIT | 252.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 970.10 million in cash and 1.13 billion in debt, giving a net cash position of -160.02 million or -0.07 per share.
| Cash & Cash Equivalents | 970.10M |
| Total Debt | 1.13B |
| Net Cash | -160.02M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 2.13 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 250.42 million and capital expenditures -215.79 million, giving a free cash flow of 34.63 million.
| Operating Cash Flow | 250.42M |
| Capital Expenditures | -215.79M |
| Depreciation & Amortization | 219.99M |
| Net Borrowing | -154.87M |
| Free Cash Flow | 34.63M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.85%, with operating and profit margins of 3.32% and 2.24%.
| Gross Margin | 6.85% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.24% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.32% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.30% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.38% |
Stock Splits
The last stock split was on July 26, 2016. It was a forward split with a ratio of 3.8001140034.
| Last Split Date | Jul 26, 2016 |
| Split Type | Forward |
| Split Ratio | 3.8001140034 |
Scores
SHA:601388 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 8 |