Zheshang Securities Statistics

Total Valuation

SHA:601878 has a market cap or net worth of CNY 44.31 billion.

Market Cap	44.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

SHA:601878 has 4.54 billion shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	4.54B
Shares Outstanding	4.54B
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.34%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 14.79. SHA:601878's PEG ratio is 0.86.

PE Ratio	16.85
Forward PE	14.79
PS Ratio	4.68
PB Ratio	0.92
P/TBV Ratio	1.21
P/FCF Ratio	10.20
P/OCF Ratio	9.21
PEG Ratio	0.86

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 1.85, with a Debt / Equity ratio of 1.96.

Current Ratio	1.85
Quick Ratio	1.49
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	21.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	1.45M
Profits Per Employee	398,594
Employee Count	6,543
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601878 has paid 679.97 million in taxes.

Income Tax	679.97M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.70, so SHA:601878's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.00%
50-Day Moving Average	10.00
200-Day Moving Average	10.99
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	25,585,043

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:601878 had revenue of CNY 9.47 billion and earned 2.61 billion in profits. Earnings per share was 0.58.

Revenue	9.47B
Gross Profit	3.93B
Operating Income	3.74B
Pretax Income	3.78B
Net Income	2.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 125.36 billion in cash and 94.80 billion in debt, giving a net cash position of 30.56 billion or 6.74 per share.

Cash & Cash Equivalents	125.36B
Total Debt	94.80B
Net Cash	30.56B
Net Cash Per Share	6.74
Equity (Book Value)	48.40B
Book Value Per Share	8.53
Working Capital	94.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -470.30 million, giving a free cash flow of 4.34 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-470.30M
Depreciation & Amortization	n/a
Net Borrowing	14.59B
Free Cash Flow	4.34B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 39.50% and 27.55%.

Gross Margin	41.48%
Operating Margin	39.50%
Pretax Margin	39.92%
Profit Margin	27.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	45.87%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.17
Dividend Yield	1.81%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	2
Payout Ratio	74.78%
Buyback Yield	-8.38%
Shareholder Yield	-6.56%
Earnings Yield	5.89%
FCF Yield	9.80%

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