Founder Securities Statistics

Total Valuation

SHA:601901 has a market cap or net worth of CNY 63.96 billion.

Market Cap	63.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHA:601901 has 8.23 billion shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	8.23B
Shares Outstanding	8.23B
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.82%
Float	4.50B

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 27.75.

PE Ratio	15.82
Forward PE	27.75
PS Ratio	5.72
PB Ratio	1.25
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.35, with a Debt / Equity ratio of 2.15.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	-16.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	538,190
Employee Count	7,509
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601901 has paid 884.66 million in taxes.

Income Tax	884.66M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.80, so SHA:601901's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-12.99%
50-Day Moving Average	8.07
200-Day Moving Average	7.99
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	68,286,472

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:601901 had revenue of CNY 11.19 billion and earned 4.04 billion in profits. Earnings per share was 0.49.

Revenue	11.19B
Gross Profit	5.36B
Operating Income	4.98B
Pretax Income	4.85B
Net Income	4.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 139.57 billion in cash and 109.91 billion in debt, giving a net cash position of 29.66 billion or 3.60 per share.

Cash & Cash Equivalents	139.57B
Total Debt	109.91B
Net Cash	29.66B
Net Cash Per Share	3.60
Equity (Book Value)	51.04B
Book Value Per Share	6.12
Working Capital	56.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.42 billion and capital expenditures -216.60 million, giving a free cash flow of -6.64 billion.

Operating Cash Flow	-6.42B
Capital Expenditures	-216.60M
Free Cash Flow	-6.64B
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of 44.49% and 36.13%.

Gross Margin	47.87%
Operating Margin	44.49%
Pretax Margin	43.32%
Profit Margin	36.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.12
Dividend Yield	1.59%
Dividend Growth (YoY)	69.44%
Years of Dividend Growth	1
Payout Ratio	55.65%
Buyback Yield	1.69%
Shareholder Yield	3.29%
Earnings Yield	6.32%
FCF Yield	-10.38%

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