SHA:601788 Statistics

Total Valuation

SHA:601788 has a market cap or net worth of CNY 62.46 billion.

Market Cap	62.46B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

SHA:601788 has 4.61 billion shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	3.91B
Shares Outstanding	4.61B
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.54%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	5.88
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	4.58
P/OCF Ratio	4.49
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 1.17, with a Debt / Equity ratio of 1.74.

Current Ratio	1.17
Quick Ratio	0.98
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	9.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	1.37M
Profits Per Employee	479,736
Employee Count	7,763
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601788 has paid 920.54 million in taxes.

Income Tax	920.54M
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.62, so SHA:601788's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.23%
50-Day Moving Average	15.81
200-Day Moving Average	17.63
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	19,569,244

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 10.63 billion and earned 3.72 billion in profits. Earnings per share was 0.73.

Revenue	10.63B
Gross Profit	4.72B
Operating Income	4.59B
Pretax Income	4.68B
Net Income	3.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 150.21 billion in cash and 126.44 billion in debt, giving a net cash position of 23.76 billion or 5.15 per share.

Cash & Cash Equivalents	150.21B
Total Debt	126.44B
Net Cash	23.76B
Net Cash Per Share	5.15
Equity (Book Value)	72.80B
Book Value Per Share	13.21
Working Capital	36.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.91 billion and capital expenditures -269.13 million, giving a free cash flow of 13.64 billion.

Operating Cash Flow	13.91B
Capital Expenditures	-269.13M
Depreciation & Amortization	n/a
Net Borrowing	9.60B
Free Cash Flow	13.64B
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 44.40%, with operating and profit margins of 43.21% and 35.04%.

Gross Margin	44.40%
Operating Margin	43.21%
Pretax Margin	44.02%
Profit Margin	35.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	128.32%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.35
Dividend Yield	2.36%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	70.69%
Buyback Yield	3.25%
Shareholder Yield	5.62%
Earnings Yield	5.96%
FCF Yield	21.83%

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