SHA:600048 Statistics

Total Valuation

SHA:600048 has a market cap or net worth of CNY 97.89 billion. The enterprise value is 463.49 billion.

Market Cap	97.89B
Enterprise Value	463.49B

Important Dates

The last earnings date was 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 increased by 0.96% in one year.

Current Share Class	11.87B
Shares Outstanding	11.87B
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	27.21%
Float	6.98B

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 23.19.

PE Ratio	20.99
Forward PE	23.19
PS Ratio	0.31
PB Ratio	0.28
P/TBV Ratio	0.49
P/FCF Ratio	2.33
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 11.05.

EV / Earnings	98.02
EV / Sales	1.47
EV / EBITDA	22.94
EV / EBIT	25.63
EV / FCF	11.05

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.07.

Current Ratio	1.66
Quick Ratio	0.42
Debt / Equity	1.07
Debt / EBITDA	18.24
Debt / FCF	8.78
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	6.35M
Profits Per Employee	94,966
Employee Count	49,790
Asset Turnover	0.23
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.53, so SHA:600048's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.13%
50-Day Moving Average	8.62
200-Day Moving Average	9.02
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	126,227,593

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 316.19 billion and earned 4.73 billion in profits. Earnings per share was 0.39.

Revenue	316.19B
Gross Profit	37.92B
Operating Income	18.08B
Pretax Income	14.93B
Net Income	4.73B
EBITDA	19.63B
EBIT	18.08B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 148.59 billion in cash and 368.52 billion in debt, giving a net cash position of -219.94 billion or -18.54 per share.

Cash & Cash Equivalents	148.59B
Total Debt	368.52B
Net Cash	-219.94B
Net Cash Per Share	-18.54
Equity (Book Value)	345.24B
Book Value Per Share	16.39
Working Capital	463.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.22 billion and capital expenditures 739.86 million, giving a free cash flow of 41.96 billion.

Operating Cash Flow	41.22B
Capital Expenditures	739.86M
Free Cash Flow	41.96B
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of 5.72% and 1.50%.

Gross Margin	11.99%
Operating Margin	5.72%
Pretax Margin	4.72%
Profit Margin	1.50%
EBITDA Margin	6.21%
EBIT Margin	5.72%
FCF Margin	13.27%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.41
Dividend Yield	4.97%
Dividend Growth (YoY)	-8.89%
Years of Dividend Growth	n/a
Payout Ratio	402.86%
Buyback Yield	-0.96%
Shareholder Yield	4.01%
Earnings Yield	4.83%
FCF Yield	42.87%

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