SHA:600010 Statistics

Total Valuation

SHA:600010 has a market cap or net worth of CNY 79.83 billion. The enterprise value is 116.24 billion.

Market Cap	79.83B
Enterprise Value	116.24B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

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

Share Statistics

SHA:600010 has 45.36 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	45.36B
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.19%
Float	20.01B

Valuation Ratios

The trailing PE ratio is 301.68.

PE Ratio	301.68
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.30
P/TBV Ratio	1.61
P/FCF Ratio	148.32
P/OCF Ratio	33.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 215.95.

EV / Earnings	439.24
EV / Sales	1.71
EV / EBITDA	16.50
EV / EBIT	51.91
EV / FCF	215.95

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.67.

Current Ratio	0.58
Quick Ratio	0.34
Debt / Equity	0.67
Debt / EBITDA	5.84
Debt / FCF	76.39
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	2.52M
Profits Per Employee	9,779
Employee Count	27,062
Asset Turnover	0.44
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.01, so SHA:600010's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+7.98%
50-Day Moving Average	1.83
200-Day Moving Average	1.71
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	353,690,798

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 68.09 billion and earned 264.63 million in profits. Earnings per share was 0.01.

Revenue	68.09B
Gross Profit	5.36B
Operating Income	2.24B
Pretax Income	85.84M
Net Income	264.63M
EBITDA	6.50B
EBIT	2.24B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.11 billion in cash and 41.12 billion in debt, giving a net cash position of -27.01 billion or -0.60 per share.

Cash & Cash Equivalents	14.11B
Total Debt	41.12B
Net Cash	-27.01B
Net Cash Per Share	-0.60
Equity (Book Value)	61.31B
Book Value Per Share	1.11
Working Capital	-29.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.84 billion, giving a free cash flow of 538.26 million.

Operating Cash Flow	2.38B
Capital Expenditures	-1.84B
Free Cash Flow	538.26M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 7.88%, with operating and profit margins of 3.29% and 0.39%.

Gross Margin	7.88%
Operating Margin	3.29%
Pretax Margin	0.13%
Profit Margin	0.39%
EBITDA Margin	9.54%
EBIT Margin	3.29%
FCF Margin	0.79%

Dividends & Yields

SHA:600010 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	548.50%
Buyback Yield	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	0.33%
FCF Yield	0.67%

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

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