SHA:600028 Statistics

Total Valuation

SHA:600028 has a market cap or net worth of CNY 641.11 billion. The enterprise value is 1.13 trillion.

Market Cap	641.11B
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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	34.84B

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.66
P/TBV Ratio	0.82
P/FCF Ratio	63.14
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 111.01.

EV / Earnings	23.03
EV / Sales	0.37
EV / EBITDA	5.70
EV / EBIT	14.64
EV / FCF	111.01

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	2.52
Debt / FCF	46.85
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	8.64M
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 -12.46% in the last 52 weeks. The beta is 0.69, so SHA:600028's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-12.46%
50-Day Moving Average	5.77
200-Day Moving Average	6.30
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	141,330,637

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	624.95B
Operating Income	68.08B
Pretax Income	69.14B
Net Income	48.94B
EBITDA	169.15B
EBIT	68.08B
Earnings Per Share (EPS)	0.40

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 2.21% and 1.59%.

Gross Margin	20.33%
Operating Margin	2.21%
Pretax Margin	2.25%
Profit Margin	1.59%
EBITDA Margin	5.50%
EBIT Margin	2.21%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.35
Dividend Yield	6.10%
Dividend Growth (YoY)	1.76%
Years of Dividend Growth	1
Payout Ratio	86.04%
Buyback Yield	-1.11%
Shareholder Yield	4.99%
Earnings Yield	7.63%
FCF Yield	1.58%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a