SHA:601788 Statistics

Total Valuation

SHA:601788 has a market cap or net worth of CNY 74.34 billion.

Market Cap	74.34B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

SHA:601788 has 4.61 billion shares outstanding. The number of shares has decreased by -5.63% in one year.

Current Share Class	3.91B
Shares Outstanding	4.61B
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	-8.64%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	12.69%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 23.68.

PE Ratio	23.86
Forward PE	23.68
PS Ratio	6.64
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	6.52
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.81.

Current Ratio	1.38
Quick Ratio	1.21
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	10.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.55%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.45M
Profits Per Employee	484,990
Employee Count	7,724
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601788 has paid 788.47 million in taxes.

Income Tax	788.47M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.61, so SHA:601788's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.99%
50-Day Moving Average	18.35
200-Day Moving Average	17.88
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	19,598,814

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:601788 had revenue of CNY 11.19 billion and earned 3.75 billion in profits. Earnings per share was 0.73.

Revenue	11.19B
Gross Profit	5.34B
Operating Income	4.30B
Pretax Income	4.57B
Net Income	3.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 153.29 billion in cash and 123.14 billion in debt, giving a net cash position of 30.15 billion or 6.54 per share.

Cash & Cash Equivalents	153.29B
Total Debt	123.14B
Net Cash	30.15B
Net Cash Per Share	6.54
Equity (Book Value)	68.17B
Book Value Per Share	12.97
Working Capital	64.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -198.85 million, giving a free cash flow of 11.40 billion.

Operating Cash Flow	11.60B
Capital Expenditures	-198.85M
Free Cash Flow	11.40B
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 47.74%, with operating and profit margins of 38.44% and 33.48%.

Gross Margin	47.74%
Operating Margin	38.44%
Pretax Margin	40.86%
Profit Margin	33.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	101.86%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.22
Dividend Yield	1.27%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	1
Payout Ratio	62.06%
Buyback Yield	5.63%
Shareholder Yield	6.90%
Earnings Yield	5.04%
FCF Yield	15.33%

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	6