SHA:601601 Statistics

Total Valuation

SHA:601601 has a market cap or net worth of CNY 341.68 billion. The enterprise value is 541.48 billion.

Market Cap	341.68B
Enterprise Value	541.48B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:601601 has 9.62 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	6.85B
Shares Outstanding	9.62B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	35.84%
Float	6.25B

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 7.33. SHA:601601's PEG ratio is 1.25.

PE Ratio	6.91
Forward PE	7.33
PS Ratio	1.02
PB Ratio	1.08
P/TBV Ratio	1.24
P/FCF Ratio	1.79
P/OCF Ratio	1.75
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 2.84.

EV / Earnings	10.34
EV / Sales	1.61
EV / EBITDA	6.85
EV / EBIT	7.16
EV / FCF	2.84

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.68.

Current Ratio	3.98
Quick Ratio	3.73
Debt / Equity	0.68
Debt / EBITDA	2.71
Debt / FCF	1.13
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	3.54M
Profits Per Employee	551,111
Employee Count	94,990
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601601 has paid 17.19 billion in taxes.

Income Tax	17.19B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.64, so SHA:601601's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+7.37%
50-Day Moving Average	35.81
200-Day Moving Average	35.07
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	34,091,894

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:601601 had revenue of CNY 335.88 billion and earned 52.35 billion in profits. Earnings per share was 5.44.

Revenue	335.88B
Gross Profit	86.08B
Operating Income	75.60B
Pretax Income	71.30B
Net Income	52.35B
EBITDA	77.93B
EBIT	75.60B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 782.56 billion in cash and 214.57 billion in debt, giving a net cash position of -168.27 billion or -17.49 per share.

Cash & Cash Equivalents	782.56B
Total Debt	214.57B
Net Cash	-168.27B
Net Cash Per Share	-17.49
Equity (Book Value)	315.71B
Book Value Per Share	29.54
Working Capital	625.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.05 billion and capital expenditures -4.56 billion, giving a free cash flow of 190.49 billion.

Operating Cash Flow	195.05B
Capital Expenditures	-4.56B
Free Cash Flow	190.49B
FCF Per Share	19.80

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 22.51% and 15.59%.

Gross Margin	25.63%
Operating Margin	22.51%
Pretax Margin	21.23%
Profit Margin	15.59%
EBITDA Margin	23.20%
EBIT Margin	22.51%
FCF Margin	56.71%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.08
Dividend Yield	3.07%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	29.55%
Buyback Yield	0.19%
Shareholder Yield	3.26%
Earnings Yield	15.32%
FCF Yield	55.75%

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	4