SHA:600048 Statistics
Total Valuation
SHA:600048 has a market cap or net worth of CNY 94.69 billion. The enterprise value is 451.37 billion.
Market Cap | 94.69B |
Enterprise Value | 451.37B |
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 324.20 and the forward PE ratio is 21.78. SHA:600048's PEG ratio is 0.93.
PE Ratio | 324.20 |
Forward PE | 21.78 |
PS Ratio | 0.33 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 2.42 |
P/OCF Ratio | 2.40 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 11.51.
EV / Earnings | 1,545.45 |
EV / Sales | 1.56 |
EV / EBITDA | 26.49 |
EV / EBIT | 30.68 |
EV / FCF | 11.51 |
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 +6.42% 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 | +6.42% |
50-Day Moving Average | 8.04 |
200-Day Moving Average | 8.50 |
Relative Strength Index (RSI) | 51.68 |
Average Volume (20 Days) | 225,939,179 |
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 5.15%.
Dividend Per Share | 0.41 |
Dividend Yield | 5.15% |
Dividend Growth (YoY) | -58.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 6,146.34% |
Buyback Yield | 1.03% |
Shareholder Yield | 6.18% |
Earnings Yield | 0.31% |
FCF Yield | 41.40% |
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 |