SHA:600028 Statistics
Total Valuation
SHA:600028 has a market cap or net worth of CNY 653.67 billion. The enterprise value is 1.14 trillion.
Market Cap | 653.67B |
Enterprise Value | 1.14T |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.11% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 34.87B |
Valuation Ratios
The trailing PE ratio is 13.36.
PE Ratio | 13.36 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 111.98.
EV / Earnings | 23.23 |
EV / Sales | 0.37 |
EV / EBITDA | 5.67 |
EV / EBIT | 14.11 |
EV / FCF | 111.98 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.78 |
Quick Ratio | 0.34 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.46 |
Debt / FCF | 46.85 |
Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE) | 5.83% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 3.17% |
Return on Capital Employed (ROCE) | 5.12% |
Revenue Per Employee | 8.63M |
Profits Per Employee | 137,488 |
Employee Count | 355,952 |
Asset Turnover | 1.50 |
Inventory Turnover | 9.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.64, so SHA:600028's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -7.23% |
50-Day Moving Average | 5.93 |
200-Day Moving Average | 6.34 |
Relative Strength Index (RSI) | 44.66 |
Average Volume (20 Days) | 127,163,594 |
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:600028 had revenue of CNY 3.07 trillion and earned 48.94 billion in profits. Earnings per share was 0.40.
Revenue | 3.07T |
Gross Profit | 623.49B |
Operating Income | 72.15B |
Pretax Income | 69.14B |
Net Income | 48.94B |
EBITDA | 173.22B |
EBIT | 72.15B |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 145.58 billion in cash and 475.70 billion in debt, giving a net cash position of -330.11 billion.
Cash & Cash Equivalents | 145.58B |
Total Debt | 475.70B |
Net Cash | -330.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 972.15B |
Book Value Per Share | 6.70 |
Working Capital | -148.72B |
Cash Flow
In the last 12 months, operating cash flow was 149.36 billion and capital expenditures -139.21 billion, giving a free cash flow of 10.15 billion.
Operating Cash Flow | 149.36B |
Capital Expenditures | -139.21B |
Free Cash Flow | 10.15B |
FCF Per Share | n/a |
Margins
Gross margin is 20.29%, with operating and profit margins of 2.35% and 1.59%.
Gross Margin | 20.29% |
Operating Margin | 2.35% |
Pretax Margin | 2.25% |
Profit Margin | 1.59% |
EBITDA Margin | 5.64% |
EBIT Margin | 2.35% |
FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.00%.
Dividend Per Share | 0.35 |
Dividend Yield | 6.00% |
Dividend Growth (YoY) | 1.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 86.04% |
Buyback Yield | -1.11% |
Shareholder Yield | 4.89% |
Earnings Yield | 7.49% |
FCF Yield | 1.55% |
Stock Splits
The last stock split was on June 19, 2013. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 19, 2013 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHA:600028 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |