SHA:601628 Statistics

Total Valuation

SHA:601628 has a market cap or net worth of CNY 931.98 billion. The enterprise value is 1.17 trillion.

Market Cap	931.98B
Enterprise Value	1.17T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	20.82B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.56%
Float	8.94B

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 7.58.

PE Ratio	6.05
Forward PE	7.58
PS Ratio	2.65
PB Ratio	1.53
P/TBV Ratio	1.59
P/FCF Ratio	2.04
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 2.57.

EV / Earnings	7.61
EV / Sales	3.43
EV / EBITDA	6.21
EV / EBIT	6.37
EV / FCF	2.57

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.61.

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	0.61
Debt / EBITDA	1.89
Debt / FCF	0.81
Interest Coverage	45.63

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	17.67%
Return on Capital Employed (ROCE)	25.96%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	3.61M
Profits Per Employee	1.58M
Employee Count	97,505
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601628 has paid 25.08 billion in taxes.

Income Tax	25.08B
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.82, so SHA:601628's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+0.36%
50-Day Moving Average	40.69
200-Day Moving Average	42.65
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	18,403,328

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:601628 had revenue of CNY 351.88 billion and earned 154.08 billion in profits. Earnings per share was 5.45.

Revenue	351.88B
Gross Profit	206.60B
Operating Income	189.74B
Pretax Income	181.63B
Net Income	154.08B
EBITDA	193.81B
EBIT	189.74B
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 2.25 trillion in cash and 368.65 billion in debt, giving a net cash position of -234.90 billion.

Cash & Cash Equivalents	2.25T
Total Debt	368.65B
Net Cash	-234.90B
Net Cash Per Share	n/a
Equity (Book Value)	608.39B
Book Value Per Share	21.06
Working Capital	-4,542.32B

Cash Flow

In the last 12 months, operating cash flow was 459.93 billion and capital expenditures -3.06 billion, giving a free cash flow of 456.87 billion.

Operating Cash Flow	459.93B
Capital Expenditures	-3.06B
Depreciation & Amortization	n/a
Net Borrowing	-13.80B
Free Cash Flow	456.87B
FCF Per Share	n/a

Margins

Gross margin is 58.71%, with operating and profit margins of 53.92% and 43.79%.

Gross Margin	58.71%
Operating Margin	53.92%
Pretax Margin	51.62%
Profit Margin	43.79%
EBITDA Margin	55.08%
EBIT Margin	53.92%
FCF Margin	129.84%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.69
Dividend Yield	1.88%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	2
Payout Ratio	17.27%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	16.53%
FCF Yield	49.02%

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