China · Delayed Price · Currency is CNY SHA:600048 Statistics
Total Valuation
SHA:600048 has a market cap or net worth of CNY 80.21 billion. The enterprise value is 453.92 billion.
| Market Cap | 80.21B |
| Enterprise Value | 453.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHA:600048 has 11.87 billion shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 11.87B |
| Shares Outstanding | 11.87B |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 26.86% |
| Float | 6.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.84 |
| PS Ratio | 0.27 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of 14.15.
| EV / Earnings | -514.19 |
| EV / Sales | 1.50 |
| EV / EBITDA | 29.65 |
| EV / EBIT | 34.34 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 22.88 |
| Debt / FCF | 10.92 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | -17,730 |
| Employee Count | 49,790 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, SHA:600048 has paid 4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 54.38% |
Stock Price Statistics
The stock price has decreased by -32.40% in the last 52 weeks. The beta is 0.39, so SHA:600048's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -32.40% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 112,671,111 |
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 302.61 billion and -882.79 million in losses. Loss per share was -0.07.
| Revenue | 302.61B |
| Gross Profit | 32.57B |
| Operating Income | 13.22B |
| Pretax Income | 8.79B |
| Net Income | -882.79M |
| EBITDA | 14.74B |
| EBIT | 13.22B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 123.30 billion in cash and 350.26 billion in debt, giving a net cash position of -226.96 billion or -19.13 per share.
| Cash & Cash Equivalents | 123.30B |
| Total Debt | 350.26B |
| Net Cash | -226.96B |
| Net Cash Per Share | -19.13 |
| Equity (Book Value) | 344.17B |
| Book Value Per Share | 16.26 |
| Working Capital | 443.56B |
Cash Flow
In the last 12 months, operating cash flow was 29.22 billion and capital expenditures 2.87 billion, giving a free cash flow of 32.08 billion.
| Operating Cash Flow | 29.22B |
| Capital Expenditures | 2.87B |
| Free Cash Flow | 32.08B |
| FCF Per Share | 2.70 |
Margins
Gross margin is 10.76%, with operating and profit margins of 4.37% and -0.29%.
| Gross Margin | 10.76% |
| Operating Margin | 4.37% |
| Pretax Margin | 2.91% |
| Profit Margin | -0.29% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 4.37% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -58.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -1.10% |
| FCF Yield | 40.00% |
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 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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |