SHA:601658 Statistics

Total Valuation

SHA:601658 has a market cap or net worth of CNY 611.17 billion.

Market Cap	611.17B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	100.24B
Shares Outstanding	n/a
Shares Change (YoY)	+11.45%
Shares Change (QoQ)	-20.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	16.94B

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 7.18.

PE Ratio	7.62
Forward PE	7.18
PS Ratio	1.89
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	1.53
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.99%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	1.77M
Profits Per Employee	440,057
Employee Count	182,347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601658 has paid 10.60 billion in taxes.

Income Tax	10.60B
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.39, so SHA:601658's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.90%
50-Day Moving Average	5.08
200-Day Moving Average	5.55
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	126,185,405

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:601658 had revenue of CNY 322.81 billion and earned 80.24 billion in profits. Earnings per share was 0.73.

Revenue	322.81B
Gross Profit	322.81B
Operating Income	98.88B
Pretax Income	98.22B
Net Income	80.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 2.67 trillion in cash and 605.55 billion in debt, giving a net cash position of 2.07 trillion.

Cash & Cash Equivalents	2.67T
Total Debt	605.55B
Net Cash	2.07T
Net Cash Per Share	n/a
Equity (Book Value)	1.16T
Book Value Per Share	8.41
Working Capital	-13,322.10B

Cash Flow

In the last 12 months, operating cash flow was 412.06 billion and capital expenditures -13.76 billion, giving a free cash flow of 398.30 billion.

Operating Cash Flow	412.06B
Capital Expenditures	-13.76B
Depreciation & Amortization	n/a
Net Borrowing	2.22B
Free Cash Flow	398.30B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	30.63%
Pretax Margin	30.43%
Profit Margin	27.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	123.39%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.24
Dividend Yield	4.60%
Dividend Growth (YoY)	-42.04%
Years of Dividend Growth	4
Payout Ratio	41.72%
Buyback Yield	-11.45%
Shareholder Yield	-6.85%
Earnings Yield	13.13%
FCF Yield	65.17%

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