China · Delayed Price · Currency is CNY SHA:600010 Statistics
Total Valuation
SHA:600010 has a market cap or net worth of CNY 106.75 billion. The enterprise value is 170.74 billion.
| Market Cap | 106.75B |
| Enterprise Value | 170.74B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600010 has 45.23 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 45.23B |
| Shares Outstanding | 45.23B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | 19.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 1,469.89 |
| P/OCF Ratio | 61.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 2,351.13.
| EV / Earnings | -1,273.81 |
| EV / Sales | 2.66 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 108.23 |
| EV / FCF | 2,351.13 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 868.95 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | -5,301 |
| Employee Count | 25,284 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHA:600010 has paid 68.60 million in taxes.
| Income Tax | 68.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.63% in the last 52 weeks. The beta is 0.39, so SHA:600010's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +35.63% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 783,247,480 |
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 64.24 billion and -134.04 million in losses. Loss per share was -0.00.
| Revenue | 64.24B |
| Gross Profit | 5.49B |
| Operating Income | 1.58B |
| Pretax Income | -94.72M |
| Net Income | -134.04M |
| EBITDA | 6.18B |
| EBIT | 1.58B |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.43 billion in cash and 63.10 billion in debt, with a net cash position of -54.67 billion or -1.21 per share.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 63.10B |
| Net Cash | -54.67B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 60.93B |
| Book Value Per Share | 1.14 |
| Working Capital | -19.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.67 billion, giving a free cash flow of 72.62 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 4.61B |
| Net Borrowing | 1.28B |
| Free Cash Flow | 72.62M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 8.55%, with operating and profit margins of 2.46% and -0.21%.
| Gross Margin | 8.55% |
| Operating Margin | 2.46% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.21% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 2.46% |
| FCF Margin | 0.11% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -0.13% |
| FCF Yield | 0.07% |
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 | n/a |
| Graham Upside | n/a |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |