SHA:601601 Statistics

Total Valuation

SHA:601601 has a market cap or net worth of CNY 326.21 billion. The enterprise value is 538.83 billion.

Market Cap	326.21B
Enterprise Value	538.83B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:601601 has 9.62 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	6.85B
Shares Outstanding	9.62B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.16%
Float	6.16B

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 7.03. SHA:601601's PEG ratio is 3.94.

PE Ratio	6.05
Forward PE	7.03
PS Ratio	0.98
PB Ratio	0.93
P/TBV Ratio	1.05
P/FCF Ratio	1.73
P/OCF Ratio	1.70
PEG Ratio	3.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 2.86.

EV / Earnings	9.99
EV / Sales	1.62
EV / EBITDA	7.14
EV / EBIT	7.66
EV / FCF	2.86

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.69.

Current Ratio	3.65
Quick Ratio	3.43
Debt / Equity	0.69
Debt / EBITDA	3.23
Debt / FCF	1.29
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	3.49M
Profits Per Employee	567,628
Employee Count	94,990
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601601 has paid 8.98 billion in taxes.

Income Tax	8.98B
Effective Tax Rate	13.87%

Stock Price Statistics

The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.67, so SHA:601601's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+17.91%
50-Day Moving Average	39.15
200-Day Moving Average	38.84
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	30,989,413

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 331.97 billion and earned 53.92 billion in profits.

Revenue	331.97B
Gross Profit	79.86B
Operating Income	70.38B
Pretax Income	64.74B
Net Income	53.92B
EBITDA	74.48B
EBIT	70.38B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 819.60 billion in cash and 243.77 billion in debt, giving a net cash position of -155.25 billion or -16.14 per share.

Cash & Cash Equivalents	819.60B
Total Debt	243.77B
Net Cash	-155.25B
Net Cash Per Share	-16.14
Equity (Book Value)	352.15B
Book Value Per Share	n/a
Working Capital	633.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.23 billion and capital expenditures -3.64 billion, giving a free cash flow of 188.59 billion.

Operating Cash Flow	192.23B
Capital Expenditures	-3.64B
Depreciation & Amortization	n/a
Net Borrowing	-1.78B
Free Cash Flow	188.59B
FCF Per Share	19.60

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of 21.20% and 16.24%.

Gross Margin	24.06%
Operating Margin	21.20%
Pretax Margin	19.50%
Profit Margin	16.24%
EBITDA Margin	22.44%
EBIT Margin	21.20%
FCF Margin	56.81%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.15
Dividend Yield	3.16%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	2.82%
Earnings Yield	16.53%
FCF Yield	57.81%

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