SHA:603501 Statistics

Total Valuation

SHA:603501 has a market cap or net worth of CNY 144.63 billion. The enterprise value is 143.73 billion.

Market Cap	144.63B
Enterprise Value	143.73B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

SHA:603501 has 1.21 billion shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	28.00%
Owned by Institutions (%)	37.26%
Float	781.94M

Valuation Ratios

The trailing PE ratio is 34.68 and the forward PE ratio is 26.92. SHA:603501's PEG ratio is 0.90.

PE Ratio	34.68
Forward PE	26.92
PS Ratio	5.06
PB Ratio	5.22
P/TBV Ratio	6.59
P/FCF Ratio	70.37
P/OCF Ratio	34.41
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 69.93.

EV / Earnings	34.57
EV / Sales	5.02
EV / EBITDA	30.29
EV / EBIT	34.88
EV / FCF	69.93

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.39.

Current Ratio	2.46
Quick Ratio	1.62
Debt / Equity	0.39
Debt / EBITDA	2.29
Debt / FCF	5.29
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	5.32M
Profits Per Employee	773,467
Employee Count	5,376
Asset Turnover	0.69
Inventory Turnover	2.74

Taxes

In the past 12 months, SHA:603501 has paid 97.82 million in taxes.

Income Tax	97.82M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is 1.07, so SHA:603501's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+22.01%
50-Day Moving Average	129.99
200-Day Moving Average	130.70
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	10,743,478

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:603501 had revenue of CNY 28.60 billion and earned 4.16 billion in profits. Earnings per share was 3.46.

Revenue	28.60B
Gross Profit	8.28B
Operating Income	4.12B
Pretax Income	4.22B
Net Income	4.16B
EBITDA	4.67B
EBIT	4.12B
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 11.77 billion in cash and 10.87 billion in debt, giving a net cash position of 898.77 million or 0.75 per share.

Cash & Cash Equivalents	11.77B
Total Debt	10.87B
Net Cash	898.77M
Net Cash Per Share	0.75
Equity (Book Value)	27.70B
Book Value Per Share	22.95
Working Capital	15.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.15 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-2.15B
Free Cash Flow	2.06B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 28.93%, with operating and profit margins of 14.41% and 14.54%.

Gross Margin	28.93%
Operating Margin	14.41%
Pretax Margin	14.74%
Profit Margin	14.54%
EBITDA Margin	16.33%
EBIT Margin	14.41%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.44
Dividend Yield	0.37%
Dividend Growth (YoY)	82.35%
Years of Dividend Growth	1
Payout Ratio	17.53%
Buyback Yield	1.78%
Shareholder Yield	2.15%
Earnings Yield	2.87%
FCF Yield	1.42%

Dividend Details

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.35.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	1.35

Scores

SHA:603501 has an Altman Z-Score of 7.2 and a Piotroski F-Score of 7.

Altman Z-Score	7.2
Piotroski F-Score	7