China · Delayed Price · Currency is CNY SHA:600010 Statistics
Total Valuation
SHA:600010 has a market cap or net worth of CNY 102.21 billion. The enterprise value is 160.21 billion.
| Market Cap | 102.21B |
| Enterprise Value | 160.21B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600010 has 45.23 billion shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 45.23B |
| Shares Outstanding | 45.23B |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 201.00.
| PE Ratio | 201.00 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 33.66 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 52.77.
| EV / Earnings | 319.35 |
| EV / Sales | 2.54 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 80.80 |
| EV / FCF | 52.77 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 18.81 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 19,841 |
| Employee Count | 25,284 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHA:600010 has paid 204.75 million in taxes.
| Income Tax | 204.75M |
| Effective Tax Rate | 41.49% |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.64, so SHA:600010's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 400,163,920 |
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 63.06 billion and earned 501.67 million in profits. Earnings per share was 0.01.
| Revenue | 63.06B |
| Gross Profit | 6.37B |
| Operating Income | 1.98B |
| Pretax Income | 493.50M |
| Net Income | 501.67M |
| EBITDA | 6.44B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.25 billion in cash and 57.10 billion in debt, with a net cash position of -48.86 billion or -1.08 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 57.10B |
| Net Cash | -48.86B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 61.54B |
| Book Value Per Share | 1.16 |
| Working Capital | -17.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.83 billion, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | 43.52M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.10%, with operating and profit margins of 3.14% and 0.80%.
| Gross Margin | 10.10% |
| Operating Margin | 3.14% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.80% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 3.14% |
| FCF Margin | 4.81% |
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 | 228.86% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.97% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |