SHA:600010 Statistics

Total Valuation

SHA:600010 has a market cap or net worth of CNY 81.52 billion. The enterprise value is 137.62 billion.

Market Cap	81.52B
Enterprise Value	137.62B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600010 has 45.29 billion shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	45.29B
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.19%
Float	19.94B

Valuation Ratios

The trailing PE ratio is 331.42.

PE Ratio	331.42
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.33
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	48.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of -299.85.

EV / Earnings	559.49
EV / Sales	2.09
EV / EBITDA	20.74
EV / EBIT	78.41
EV / FCF	-299.85

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.88.

Current Ratio	0.56
Quick Ratio	0.31
Debt / Equity	0.88
Debt / EBITDA	8.10
Debt / FCF	-117.16
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	2.60M
Profits Per Employee	9,738
Employee Count	25,259
Asset Turnover	0.43
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.06, so SHA:600010's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+11.66%
50-Day Moving Average	1.82
200-Day Moving Average	1.73
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	326,386,772

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:600010 had revenue of CNY 65.77 billion and earned 245.97 million in profits. Earnings per share was 0.01.

Revenue	65.77B
Gross Profit	4.93B
Operating Income	1.75B
Pretax Income	67.56M
Net Income	245.97M
EBITDA	6.09B
EBIT	1.75B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 53.77 billion in debt, giving a net cash position of -46.74 billion or -1.03 per share.

Cash & Cash Equivalents	7.03B
Total Debt	53.77B
Net Cash	-46.74B
Net Cash Per Share	-1.03
Equity (Book Value)	61.32B
Book Value Per Share	1.15
Working Capital	-29.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -2.15 billion, giving a free cash flow of -458.95 million.

Operating Cash Flow	1.69B
Capital Expenditures	-2.15B
Free Cash Flow	-458.95M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 2.67% and 0.37%.

Gross Margin	7.49%
Operating Margin	2.67%
Pretax Margin	0.10%
Profit Margin	0.37%
EBITDA Margin	9.26%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	569.97%
Buyback Yield	-1.47%
Shareholder Yield	-1.36%
Earnings Yield	0.30%
FCF Yield	-0.56%

Dividend Details

Stock Splits

The last stock split was on May 31, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2017
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600010 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a