SHA:600048 Statistics

Total Valuation

SHA:600048 has a market cap or net worth of CNY 97.65 billion. The enterprise value is 472.75 billion.

Market Cap	97.65B
Enterprise Value	472.75B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

SHA:600048 has 11.87 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	n/a
Shares Outstanding	11.87B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-5.36%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	27.10%
Float	6.98B

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 9.89.

PE Ratio	14.80
Forward PE	9.89
PS Ratio	0.29
PB Ratio	0.50
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of -39.06.

EV / Earnings	71.77
EV / Sales	1.40
EV / EBITDA	20.12
EV / EBIT	22.27
EV / FCF	-39.06

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.04.

Current Ratio	1.64
Quick Ratio	0.38
Debt / Equity	1.04
Debt / EBITDA	15.26
Debt / FCF	-29.63
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	5.99M
Profits Per Employee	117,085
Employee Count	56,259
Asset Turnover	0.24
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.52, so SHA:600048's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-11.21%
50-Day Moving Average	9.29
200-Day Moving Average	9.28
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	111,633,697

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 337.11 billion and earned 6.59 billion in profits. Earnings per share was 0.56.

Revenue	337.11B
Gross Profit	42.97B
Operating Income	21.23B
Pretax Income	18.82B
Net Income	6.59B
EBITDA	22.88B
EBIT	21.23B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 127.81 billion in cash and 358.65 billion in debt, giving a net cash position of -230.84 billion or -19.45 per share.

Cash & Cash Equivalents	127.81B
Total Debt	358.65B
Net Cash	-230.84B
Net Cash Per Share	-19.45
Equity (Book Value)	345.00B
Book Value Per Share	16.49
Working Capital	467.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.88 billion and capital expenditures -3.23 billion, giving a free cash flow of -12.10 billion.

Operating Cash Flow	-8.88B
Capital Expenditures	-3.23B
Free Cash Flow	-12.10B
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 6.30% and 1.95%.

Gross Margin	12.75%
Operating Margin	6.30%
Pretax Margin	5.58%
Profit Margin	1.95%
EBITDA Margin	6.79%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.41
Dividend Yield	4.93%
Dividend Growth (YoY)	-8.89%
Years of Dividend Growth	n/a
Payout Ratio	286.37%
Buyback Yield	1.39%
Shareholder Yield	6.32%
Earnings Yield	6.75%
FCF Yield	-12.40%

Dividend Details

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

Altman Z-Score	0.94
Piotroski F-Score	n/a