Soochow Securities Statistics

Total Valuation

SHA:601555 has a market cap or net worth of CNY 44.87 billion.

Market Cap	44.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

SHA:601555 has 4.97 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	4.97B
Shares Outstanding	4.97B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.27%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 12.88.

PE Ratio	12.98
Forward PE	12.88
PS Ratio	3.35
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	3.38
P/OCF Ratio	3.33
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 1.00, with a Debt / Equity ratio of 2.66.

Current Ratio	1.00
Quick Ratio	0.87
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	8.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.35%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.70M
Profits Per Employee	699,041
Employee Count	4,963
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601555 has paid 990.16 million in taxes.

Income Tax	990.16M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.64, so SHA:601555's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+10.12%
50-Day Moving Average	9.42
200-Day Moving Average	8.84
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	34,076,349

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:601555 had revenue of CNY 13.40 billion and earned 3.47 billion in profits. Earnings per share was 0.70.

Revenue	13.40B
Gross Profit	13.40B
Operating Income	4.61B
Pretax Income	4.49B
Net Income	3.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 101.29 billion in cash and 113.92 billion in debt, giving a net cash position of -12.63 billion or -2.54 per share.

Cash & Cash Equivalents	101.29B
Total Debt	113.92B
Net Cash	-12.63B
Net Cash Per Share	-2.54
Equity (Book Value)	42.83B
Book Value Per Share	8.51
Working Capital	-601.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -204.48 million, giving a free cash flow of 13.27 billion.

Operating Cash Flow	13.47B
Capital Expenditures	-204.48M
Free Cash Flow	13.27B
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.39% and 25.90%.

Gross Margin	100.00%
Operating Margin	34.39%
Pretax Margin	33.53%
Profit Margin	25.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	99.03%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.47
Dividend Yield	5.34%
Dividend Growth (YoY)	42.59%
Years of Dividend Growth	1
Payout Ratio	72.04%
Buyback Yield	-0.93%
Shareholder Yield	4.41%
Earnings Yield	7.73%
FCF Yield	29.57%

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	5