China
· Delayed Price · Currency is CNY SHA:600010 Statistics
Total Valuation
SHA:600010 has a market cap or net worth of CNY 91.94 billion. The enterprise value is 154.87 billion.
| Market Cap | 91.94B |
| Enterprise Value | 154.87B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 | 45.29B |
| Shares Outstanding | 45.29B |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | 19.94B |
Valuation Ratios
The trailing PE ratio is 373.77.
| PE Ratio | 373.77 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of -337.45.
| EV / Earnings | 629.65 |
| EV / Sales | 2.35 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 88.25 |
| EV / FCF | -337.45 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.56 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | -132.06 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.94% |
| 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
In the past 12 months, SHA:600010 has paid 48.10 million in taxes.
| Income Tax | 48.10M |
| Effective Tax Rate | 71.19% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.08, so SHA:600010's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 619,548,714 |
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 |
Balance Sheet
The company has 7.03 billion in cash and 60.61 billion in debt, giving a net cash position of -53.58 billion or -1.18 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 60.61B |
| Net Cash | -53.58B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 61.32B |
| Book Value Per Share | 1.15 |
| Working Capital | -29.59B |
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 |
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 0.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 569.97% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 0.27% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |