China · Delayed Price · Currency is CNY SHA:600010 Statistics
Total Valuation
SHA:600010 has a market cap or net worth of CNY 114.99 billion. The enterprise value is 171.72 billion.
| Market Cap | 114.99B |
| Enterprise Value | 171.72B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600010 has 45.27 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 45.27B |
| Shares Outstanding | 45.27B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.20% |
| Float | 19.92B |
Valuation Ratios
The trailing PE ratio is 114.90.
| PE Ratio | 114.90 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 209.56 |
| P/OCF Ratio | 51.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 312.95.
| EV / Earnings | 169.41 |
| EV / Sales | 2.59 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 66.72 |
| EV / FCF | 312.95 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 102.06 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 40,130 |
| Employee Count | 25,259 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHA:600010 has paid 124.65 million in taxes.
| Income Tax | 124.65M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +49.41% 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 | +49.41% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 1,548,194,768 |
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 66.30 billion and earned 1.01 billion in profits. Earnings per share was 0.02.
| Revenue | 66.30B |
| Gross Profit | 5.85B |
| Operating Income | 2.57B |
| Pretax Income | 1.08B |
| Net Income | 1.01B |
| EBITDA | 7.06B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.67 billion in cash and 56.00 billion in debt, giving a net cash position of -47.33 billion or -1.05 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 56.00B |
| Net Cash | -47.33B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 61.48B |
| Book Value Per Share | 1.15 |
| Working Capital | -28.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.67 billion, giving a free cash flow of 548.72 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 548.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.82%, with operating and profit margins of 3.88% and 1.53%.
| Gross Margin | 8.82% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.53% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 3.88% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.76% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |