China · Delayed Price · Currency is CNY SHA:600010 Statistics
Total Valuation
SHA:600010 has a market cap or net worth of CNY 90.00 billion. The enterprise value is 125.58 billion.
| Market Cap | 90.00B |
| Enterprise Value | 125.58B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600010 has 45.23 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 45.23B |
| Shares Outstanding | 45.23B |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 150.04 and the forward PE ratio is 10.15.
| PE Ratio | 150.04 |
| Forward PE | 10.15 |
| PS Ratio | 1.50 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 27.47.
| EV / Earnings | 214.90 |
| EV / Sales | 2.08 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 59.17 |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 7.49 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 23,444 |
| Employee Count | 25,284 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHA:600010 has paid 334.76 million in taxes.
| Income Tax | 334.76M |
| Effective Tax Rate | 66.69% |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.61, so SHA:600010's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 261,070,063 |
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 61.30 billion and earned 592.75 million in profits. Earnings per share was 0.01.
| Revenue | 61.30B |
| Gross Profit | 6.85B |
| Operating Income | 2.15B |
| Pretax Income | 502.00M |
| Net Income | 592.75M |
| EBITDA | 6.90B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.12 billion in cash and 34.72 billion in debt, with a net cash position of -26.60 billion or -0.59 per share.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 34.72B |
| Net Cash | -26.60B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 61.52B |
| Book Value Per Share | 1.16 |
| Working Capital | -18.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -1.69 billion, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 4.75B |
| Net Borrowing | -2.09B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.18%, with operating and profit margins of 3.51% and 0.97%.
| Gross Margin | 11.18% |
| Operating Margin | 3.51% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.97% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 3.51% |
| FCF Margin | 7.56% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 0.67% |
| FCF Yield | 5.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |