SHA:601456 Statistics

Total Valuation

SHA:601456 has a market cap or net worth of CNY 51.38 billion.

Market Cap	51.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	5.24B
Shares Outstanding	n/a
Shares Change (YoY)	+75.23%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.73%
Float	3.03B

Valuation Ratios

The trailing PE ratio is 24.13 and the forward PE ratio is 22.78.

PE Ratio	24.13
Forward PE	22.78
PS Ratio	5.80
PB Ratio	0.95
P/TBV Ratio	1.32
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

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.88.

Current Ratio	1.44
Quick Ratio	1.21
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	-17.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	1.61M
Profits Per Employee	386,835
Employee Count	5,505
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601456 has paid 457.52 million in taxes.

Income Tax	457.52M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has increased by +1.48% in the last 52 weeks. The beta is 0.44, so SHA:601456's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.48%
50-Day Moving Average	9.39
200-Day Moving Average	10.47
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	22,964,796

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:601456 had revenue of CNY 8.86 billion and earned 2.13 billion in profits. Earnings per share was 0.37.

Revenue	8.86B
Gross Profit	7.74B
Operating Income	2.53B
Pretax Income	2.61B
Net Income	2.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 155.02 billion in cash and 101.22 billion in debt, giving a net cash position of 53.80 billion.

Cash & Cash Equivalents	155.02B
Total Debt	101.22B
Net Cash	53.80B
Net Cash Per Share	n/a
Equity (Book Value)	53.88B
Book Value Per Share	9.69
Working Capital	60.37B

Cash Flow

In the last 12 months, operating cash flow was -5.38 billion and capital expenditures -317.13 million, giving a free cash flow of -5.70 billion.

Operating Cash Flow	-5.38B
Capital Expenditures	-317.13M
Depreciation & Amortization	n/a
Net Borrowing	10.64B
Free Cash Flow	-5.70B
FCF Per Share	n/a

Margins

Gross margin is 87.38%, with operating and profit margins of 28.57% and 24.03%.

Gross Margin	87.38%
Operating Margin	28.57%
Pretax Margin	29.45%
Profit Margin	24.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.06
Dividend Yield	0.60%
Dividend Growth (YoY)	-60.56%
Years of Dividend Growth	n/a
Payout Ratio	11.20%
Buyback Yield	-75.23%
Shareholder Yield	-74.62%
Earnings Yield	4.14%
FCF Yield	-11.10%

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