Company Financials

Fii Financials

Renminbi

business Fii Company Profile

Main Stock Listing

SSE: 601138

Market Capitalization CN¥1.264 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 40.29
Forward PE 22.03
Price to Sales TTM CN¥1.59
Price to Book MRQ CN¥7.63
Enterprise to Revenue 1.59
Enterprise to EBITDA 32.35

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 3.94%
Operating Margin 5.59%
Return on Assets TTM 5.71%
Return on Equity TTM 20.03%

Income Statement

Revenue TTM CN¥776,693,547,008
Revenue per Share TTM CN¥39.18
Quarterly Revenue Growth 42.80%
Gross Profit TTM CN¥54,086,971,392
EBITDA CN¥33,474,817,000
Net Income to Common TTM CN¥30,562,205,696
Diluted EPS TTM CN¥1.54
Quarterly Earnings Growth YoY 62.00%

Balance Sheet

Total Cash MRQ CN¥94,057,652,224
Total Cash per Share MRQ CN¥4.74
Total Debt MRQ CN¥
Total Debt to Equity MRQ 58.44
Current Ratio MRQ 1.44
Book Value per Share MRQ CN¥8.13

Cash Flow

Operating Cash Flow TTM CN¥15,527,682,048
Levered Free Cash Flow TTM CN¥-14,741,806,080

601138 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 19,859,465,126
Float Shares 2,725,734,336
Avg 10 Volume 177,017,601
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 83.73%
% Held by Institutions 3.79%

Stock Price Summary

Beta 1.47
Fifty Two Week Low CN¥14.58
Fifty Two Week High CN¥83.88
Fifty Two Week Change 66.69%
Day 50 MA CN¥65.36
Day 200 MA CN¥42.26

Dividends and Splits

Forward Annual Dividend Rate CN¥2.56
Forward Annual Dividend Yield 4.13%
Trailing Annual Dividend Rate CN¥0.64
Trailing Annual Dividend Yield 1.03%
Payout Ratio 41.56%
Dividend Date
Ex Dividend Date 2025-07-31
Last Split Factor
Last Split Date