China · Delayed Price · Currency is CNY SHA:600048 Statistics
Total Valuation
SHA:600048 has a market cap or net worth of CNY 94.92 billion. The enterprise value is 451.60 billion.
| Market Cap | 94.92B |
| Enterprise Value | 451.60B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHA:600048 has 11.87 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 11.87B |
| Shares Outstanding | 11.87B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -6.67% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.52% |
| Float | 6.98B |
Valuation Ratios
The trailing PE ratio is 325.01 and the forward PE ratio is 21.83. SHA:600048's PEG ratio is 0.93.
| PE Ratio | 325.01 |
| Forward PE | 21.83 |
| PS Ratio | 0.33 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 11.52.
| EV / Earnings | 1,546.26 |
| EV / Sales | 1.56 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 30.70 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 20.45 |
| Debt / FCF | 8.89 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 5,866 |
| Employee Count | 49,790 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SHA:600048 has paid 5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 50.78% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.49, so SHA:600048's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 220,942,551 |
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:600048 had revenue of CNY 289.27 billion and earned 292.06 million in profits. Earnings per share was 0.02.
| Revenue | 289.27B |
| Gross Profit | 33.24B |
| Operating Income | 14.71B |
| Pretax Income | 11.39B |
| Net Income | 292.06M |
| EBITDA | 16.41B |
| EBIT | 14.71B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 139.22 billion in cash and 348.56 billion in debt, giving a net cash position of -209.34 billion or -17.64 per share.
| Cash & Cash Equivalents | 139.22B |
| Total Debt | 348.56B |
| Net Cash | -209.34B |
| Net Cash Per Share | -17.64 |
| Equity (Book Value) | 345.60B |
| Book Value Per Share | 16.71 |
| Working Capital | 449.49B |
Cash Flow
In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -218.08 million, giving a free cash flow of 39.20 billion.
| Operating Cash Flow | 39.42B |
| Capital Expenditures | -218.08M |
| Free Cash Flow | 39.20B |
| FCF Per Share | 3.30 |
Margins
Gross margin is 11.49%, with operating and profit margins of 5.09% and 0.10%.
| Gross Margin | 11.49% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.94% |
| Profit Margin | 0.10% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 5.09% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -58.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6,146.34% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 0.31% |
| FCF Yield | 41.30% |
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 22, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600048 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |