SHA:601607 Statistics

Total Valuation

SHA:601607 has a market cap or net worth of CNY 60.08 billion. The enterprise value is 88.28 billion.

Market Cap	60.08B
Enterprise Value	88.28B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:601607 has 3.71 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	2.79B
Shares Outstanding	3.71B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.64%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 22.17.

PE Ratio	11.71
Forward PE	22.17
PS Ratio	0.21
PB Ratio	0.67
P/TBV Ratio	1.11
P/FCF Ratio	18.68
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 27.45.

EV / Earnings	15.64
EV / Sales	0.31
EV / EBITDA	8.67
EV / EBIT	11.15
EV / FCF	27.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.

Current Ratio	1.32
Quick Ratio	1.00
Debt / Equity	0.66
Debt / EBITDA	5.79
Debt / FCF	18.32
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	5.68M
Profits Per Employee	114,275
Employee Count	49,402
Asset Turnover	1.22
Inventory Turnover	6.33

Taxes

In the past 12 months, SHA:601607 has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.34, so SHA:601607's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-16.24%
50-Day Moving Average	18.07
200-Day Moving Average	18.52
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	13,510,630

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:601607 had revenue of CNY 280.69 billion and earned 5.65 billion in profits. Earnings per share was 1.53.

Revenue	280.69B
Gross Profit	29.66B
Operating Income	7.92B
Pretax Income	9.67B
Net Income	5.65B
EBITDA	9.46B
EBIT	7.92B
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 44.55 billion in cash and 58.91 billion in debt, giving a net cash position of -14.36 billion or -3.87 per share.

Cash & Cash Equivalents	44.55B
Total Debt	58.91B
Net Cash	-14.36B
Net Cash Per Share	-3.87
Equity (Book Value)	89.62B
Book Value Per Share	20.44
Working Capital	44.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-2.18B
Free Cash Flow	3.22B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of 2.82% and 2.01%.

Gross Margin	10.57%
Operating Margin	2.82%
Pretax Margin	3.45%
Profit Margin	2.01%
EBITDA Margin	3.37%
EBIT Margin	2.82%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.29
Dividend Yield	1.62%
Dividend Growth (YoY)	-40.82%
Years of Dividend Growth	n/a
Payout Ratio	50.60%
Buyback Yield	0.93%
Shareholder Yield	2.55%
Earnings Yield	9.40%
FCF Yield	5.35%

Dividend Details

Stock Splits

The last stock split was on August 16, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 16, 2007
Split Type	Forward
Split Ratio	1.2

Scores

SHA:601607 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4