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No complete published report is available for sha/601138 (SHA/601138) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601138 stock profile: metrics, valuation and analysis

Market cap	1.3T
Revenue (ttm)	1.1T
Net income (ttm)	46.9B
EPS (ttm)	CN¥2.37
Shares out	19.8B
P/E (trailing)	27.0x
P/E (forward)	16.8x
Dividend	CN¥0.98 (1.54%)
Volume	14,173,351
Beta	1.36

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Market & fundamental data

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	228,442
Employees Change	11,358%
Employees Change Percent	5.23
Enterprise value	CNY 1.3T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Industry PE	58.48
Industry PE Fwd	21.63
Isin	CNE1000031P3
Last refreshed	2026-09-11
Market cap	CNY 1.3T
Price	CNY 63.64
Price currency	CNY
Rev Per Employee	4,815,174.88x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3670
Symbol	sha/601138
Website	https://www.fii-foxconn.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.7%
EV Earnings	27.2x
EV/EBIT	22.11x
EV/EBITDA	19.74x
EV/Sales	1.16x
FCF yield	-0.69%
Forward P/E	16.82x
P/B ratio	7.2x
P/E ratio	26.96x
P/S ratio	1.15x
PE Ratio10 Y	18.08x
PE Ratio3 Y	23.58x
PE Ratio5 Y	19.26x
PEG ratio	0.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.25%
EBITDA Margin	5.7%
Gross margin	7.01%
Gross Profit	CNY 77.1B
Gross Profit Growth	57.5%
Gross Profit Growth Q	68.21%
Gross Profit Growth3 Y	28.64%
Gross Profit Growth5 Y	16.08%
Net Income	CNY 46.9B
Net Income Growth	76.43%
Net Income Growth Q	91%
Net Income Growth Qo Q	24.08%
Net Income Growth Quarters	10%
Net Income Growth Years	5%
Net Income Growth3 Y	32.07%
Net Income Growth5 Y	19.67%
Pretax Margin	4.99%
Profit Margin	4.26%
Profit Per Employee	CNY 205,359
Profitable Quarters	CNY 38
Profitable Years	11
ROA	8.05
Roa5y	5.24
ROCE	31.12
ROE	28.61
Roe5y	17.51
ROIC	28.57
Roic5y	19.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	33.26%
Cagr3y	52.83%
Cagr5y	43.28%
Div CAGR3	21.23%
Div CAGR5	31.42%
EPS Growth	76.92
EPS Growth Q	91.2
EPS Growth Qo Q	26.69
EPS Growth Quarters	7
EPS Growth Years	5
EPS Growth3 Y	32.12
EPS Growth5 Y	19.46
OCF Growth	-45.03%
OCF Growth3 Y	-38.12%
OCF Growth5 Y	-11.4%
Revenue Growth	56.29x
Revenue Growth Q	53.13x
Revenue Growth Qo Q	22.19x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	30.64x
Revenue Growth5 Y	19.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 2.46
Assets	CNY 512.8B
Cash	CNY 100.6B
Current Assets	CNY 456.3B
Current Liabilities	CNY 327.3B
Debt	CNY 107.9B
Debt EBITDA	CNY 1.67
Debt Equity	CNY 0.61
Debt FCF	CNY -12.25
Equity	CNY 176.1B
Interest Coverage	14.32
Liabilities	CNY 336.7B
Long Term Assets	CNY 56.5B
Long Term Liabilities	CNY 9.3B
Net Cash	CNY -7.3B
Net Cash By Market Cap	CNY -0.57
Net Debt EBITDA	CNY 0.12
Net Debt Equity	CNY 0.04
Tangible Book Value	CNY 174.3B
Tangible Book Value Per Share	CNY 8.9
WACC	11.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	6.49
Net Working Capital	CNY 132.3B
Quick ratio	0.79
Working Capital	CNY 129B
Working Capital Turnover	CNY 9.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.28%
Dividend Growth	53.13%
Dividend Growth Years	6%
Dividend per share	CNY 0.98
Dividend Years	8
Dividend Yield	1.55%
Ex Div Date	2026-08-03
Last Dividend	CNY 0.65
Payout Frequency	Semi-Annual
Payout Ratio	51.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	33.23%
200-day SMA	62.25
3Y total return	257.06%
50-day SMA	63.07
50-day SMA vs 200-day SMA	50over200
5Y total return	503.76%
All Time High	84.95
All Time High Change	-24.77%
All Time High Date	2026-06-03
All Time Low	7.8
All Time Low Change	719.36%
All Time Low Date	2022-10-31
ATR	2.61
Beta	1.36
Beta1y	1.04
Beta2y	1.22
Ch YTD	3
High	63.79
High52	84.95
High52 Date	2026-06-03
High52ch	-25.09%
Low	62.5
Low52	47.35
Low52 Date	2026-03-23
Low52ch	34.4%
Ma50ch	1.33%
Price vs 200-day SMA	2.67%
RSI	50.22
RSI Monthly	60.92
RSI Weekly	52.05
Sharpe ratio	0.81x
Sharpe Ratio3y	0.86x
Sharpe Ratio5y	0.89x
Sortino ratio	1.35
Sortino Ratio3y	1.48
Sortino Ratio5y	1.57
Total Return	1.82%
Tr YTD	4.76
Tr1m	-6.26%
Tr1w	3.41%
Tr3m	-13.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,488,572,446%
Net Borrowing	40,248,718,000
Shares Insiders	0.02%
Shares Institutions	5.74%
Shares Out	19,844,092,284
Shares Qo Q	-2.07%
Shares Yo Y	-0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -9.3B
Adjusted OCF	10,773,902,000
Average Volume	106,561,088.65x
Bv Per Share	8.98
CAPEX	CNY -20B
Ch1m	-6.26
Ch1w	3.41
Ch1y	30.99
Ch3m	-14.49
Ch3y	235
Ch5y	424.7
Ch6m	21.07
Change	-0.42%
Change From Open	1.56
Close	63.91
Days Gap	-1.96
Depreciation Amortization	5,044,230,000
Dollar Volume	901,992,057.6
Earnings Date	2026-08-12
EBIT	CNY 57.7B
EBITDA	CNY 62.7B
EPS	CNY 2.37
F Score	5
FCF	CNY -8.8B
FCF EV Yield	-0.69x
FCF Per Share	CNY -0.44
Financing CF	16,181,424,000
Fiscal Year End	December
Founded	2,015
Goodwill	328,383,000
Graham Number	21.88426
Graham Upside	-65.76
Income Tax	CNY 7.9B
Investing CF	-20,102,115,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	CNY 46.63
Lynch Upside	-27.04
Ma150	62.43
Ma150ch	2.37%
Ma20	63.67
Ma20ch	0.38%
Net CF	6,315,919,000
Next Earnings Date	2026-10-30
Open	62.66
P OCF Ratio	113
P OCF Ratio SBC	117.7
Payment Date	2026-08-03
Position In Range	88.37
Ppne	39,671,279,000
Price Date	2026-09-11
Price EBITDA	CNY 20.21
Ptbv Ratio	7.28
Relative Volume	0.13x
Revenue	1,099,988,180,000x
SBC By Revenue	0.04x
Share Based Comp	448,442,000
Tax By Revenue	0.72x
Tax Rate	14.4%
Tr6m	22.47%
Volume	14,173,351
Z Score	5.21

SHA/601138 (SHA/601138)

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Profile and market data

Valuation

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Performance and technicals

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