SHA/601138 (SHA/601138)

Shanghai Stock Exchange: SHA/601138 · CNY

CN¥48.6

+2.72 (+5.9%)· Recorded snapshot

Market cap	965.2B
Revenue (ttm)	1.1T
Net income (ttm)	46.9B
EPS (ttm)	CN¥2.37
Shares out	19.8B
P/E (trailing)	20.5x
P/E (forward)	13.1x
Dividend	CN¥0.98 (2.02%)
Volume	115,313,224
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1T
Net income (ttm): 46.9B
EPS (ttm): CN¥2.37
P/E (trailing): 20.5x
P/E (forward): 13.1x
Market cap: 965.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.1

P25 n/aP50 n/aP75 n/a

Trailing P/E20.5

P25 n/aP50 n/aP75 n/a

ROE28.6

P25 n/aP50 n/aP75 n/a

ROIC28.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601138 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	228,442
Employees change	11,358
Employees growth	5.23%
Enterprise value	CNY 972.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Communication Equipment
Is primary listing	Yes
ISIN number	CNE1000031P3
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	CNY 965.2B
Next earnings date	2026-10-30
Price	CNY 48.64
Price currency	CNY
Sector	Technology
SIC code	3670
Stock price date	2026-10-28
Symbol	sha/601138
Website	https://www.fii-foxconn.com

Valuation

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

Metric	Value
Adjusted P/E ratio	21.3x
Average P/E ratio (10Y)	18.08x
Average P/E ratio (3Y)	23.58x
Average P/E ratio (5Y)	19.26x
Earnings yield	4.87%
EV/Earnings	20.74x
EV/EBIT	16.86x
EV/EBITDA	15.05x
EV/Sales	0.88x
FCF / EV yield	-0.91%
FCF yield	-0.91%
Forward P/E	13.13x
Graham number	21.88426
Graham upside	-55.01%
Industry forward P/E	15.35x
Industry P/E	42.42x
Lynch fair value	CNY 46.63
Lynch upside	-4.13%
P/(OCF - SBC) ratio	89.59x
P/B ratio	5.48x
P/E ratio	20.51x
P/OCF ratio	86.01x
P/S ratio	0.88x
PEG ratio	0.32x
Price / tangible book value	5.54x
Price/EBITDA ratio	15.38x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	5.25%
EBITDA margin	5.7%
Effective tax rate	14.4%
Gross margin	7.01%
Operating margin	5.25%
Pretax margin	4.99%
Profit margin	4.26%
Profit per employee	CNY 205,359
Profitable quarters	38
Profitable years	11
Revenue per employee	CNY 4.8M
ROA	8.05%
ROA (5Y)	5.24%
ROCE	31.12%
ROE	28.61%
ROE (5Y)	17.51%
ROIC	28.57%
ROIC (5Y)	19.77%
SBC / revenue	0.04%
Tax / revenue	0.72%

Growth

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

Metric	Value
EPS growth	76.92%
EPS growth (Q)	91.2%
EPS growth (QoQ)	26.69%
EPS growth 3Y	32.12%
EPS growth 5Y	19.46%
EPS growth quarters	7
EPS growth years	5
Gross profit growth	57.5%
Gross profit growth (Q)	68.21%
Gross profit growth 3Y	28.64%
Gross profit growth 5Y	16.08%
Net income growth	76.43%
Net income growth (Q)	91%
Net income growth (QoQ)	24.08%
Net income growth 3Y	32.07%
Net income growth 5Y	19.67%
Net income growth quarters	10
Net income growth years	5
OCF growth	-45.03%
OCF growth 3Y	-38.12%
OCF growth 5Y	-11.4%
Operating income growth	89.42%
Operating income growth (Q)	106.79%
Operating income growth 3Y	42.76%
Operating income growth 5Y	23.04%
Revenue growth	56.29%
Revenue growth (Q)	53.13%
Revenue growth (QoQ)	22.19%
Revenue growth 3Y	30.64%
Revenue growth 5Y	19.51%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -20B
Depreciation and amortization	CNY 5B
EBIT	CNY 57.7B
EBITDA	CNY 62.7B
EPS	CNY 2.37
FCF per share	CNY -0.44
Financing cash flow	CNY 16.2B
Free cash flow	CNY -8.8B
Free cash flow minus SBC	CNY -9.3B
Gross profit	CNY 77.1B
Income taxes	CNY 7.9B
Investing cash flow	CNY -20.1B
Net borrowing	CNY 40.2B
Net cash flow	CNY 6.3B
Net income	CNY 46.9B
Operating cash flow minus SBC	CNY 10.8B
Operating income	CNY 57.7B
Revenue	CNY 1.1T
Stock-based compensation	CNY 448.4M

Financial strength

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

Metric	Value
Altman Z-Score	5.21
Book value per share	CNY 8.98
Debt / EBITDA	1.67
Debt / equity	0.61
Goodwill	CNY 328.4M
Interest coverage	14.32
Long-term assets	CNY 56.5B
Long-term liabilities	CNY 9.3B
Net cash (debt)	CNY -7.3B
Net cash / market cap	-0.75%
Net debt / EBITDA	0.12
Net debt / equity	0.04
Piotroski F-Score	5
Property, plant and equipment	CNY 39.7B
Shareholders' equity	CNY 176.1B
Tangible book value	CNY 174.3B
Tangible book value per share	CNY 8.90
Total assets	CNY 512.8B
Total cash	CNY 100.6B
Total debt	CNY 107.9B
Total liabilities	CNY 336.7B
WACC	10.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.46
Current assets	CNY 456.3B
Current liabilities	CNY 327.3B
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	9.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.28%
Dividend growth	53.13%
Dividend growth (3Y)	21.23%
Dividend growth (5Y)	31.42%
Dividend growth years	6
Dividend payment date	2026-08-03
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.98
Dividend yield	2.02%
Ex-dividend date	2026-08-03
Last dividend	CNY 0.65
Payout ratio	51.3%
Shareholder yield	2.29%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 62.48
1D price change	5.92%
1M price change	-20.26%
1M total return	-20.26%
1W price change	-2.13%
1W total return	-2.13%
1Y price change	-33.15%
1Y return CAGR	-32.02%
1Y total return	-32.01%
20-day SMA	CNY 52.17
200-day SMA	CNY 61.33
3M price change	-20.97%
3M total return	-20.06%
3Y price change	245.7%
3Y return CAGR	54.45%
3Y total return	268.51%
50-day SMA	CNY 58.94
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 84.95
52-week high date	2026-06-03
52-week low	CNY 45.55
52-week low date	2026-10-23
5Y price change	331.21%
5Y return CAGR	37.77%
5Y total return	396.17%
6M price change	-27.67%
6M total return	-26.83%
All-time high	CNY 84.95
All-time high date	2026-06-03
All-time low	CNY 7.80
All-time low date	2022-10-31
Average true range (ATR)	CNY 2.50
Average volume	81.4M
Beta (1Y)	1.02
Beta (2Y)	1.17
Beta (5Y)	1.38
Change from 52-week high	-42.74%
Change from 52-week low	6.78%
Change from all-time high	-42.74%
Change from all-time low	523.59%
Change from open	3.89%
Day's gap	1.96%
Dollar volume	CNY 5.6B
High price	CNY 48.70
Low price	CNY 46.31
Monthly RSI	50.68
Open price	CNY 46.82
Position in 52-week range	97.49%
Previous close	CNY 45.92
Price vs 150-day SMA	-22.16%
Price vs 20-day SMA	-6.76%
Price vs 200-day SMA	-20.7%
Price vs 50-day SMA	-17.48%
Relative volume	1.44
RSI	37.71
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.78
Sortino ratio	-0.05
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	1.38
Volume	115.3M
Weekly RSI	36.96
YTD price change	-21.61%
YTD total return	-20.27%

Ownership and float

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

Metric	Value
Float	2.5B
Shares change (QoQ)	-2.07%
Shares change (YoY)	-0.28%
Shares held by insiders	0%
Shares held by institutions	6.37%
Shares outstanding	19.8B

Deeper analysis on SHA/601138

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601138 report

Is a complete SHA/601138 research report available?

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 (SHA/601138)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601138

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601138 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601138

Frequently asked questions