China · Delayed Price · Currency is CNY VMware Statistics
Total Valuation
SHA:600674 has a market cap or net worth of CNY 75.70 billion. The enterprise value is 94.04 billion.
| Market Cap | 75.70B |
| Enterprise Value | 94.04B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600674 has 4.87 billion shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.96% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 14.36.
| PE Ratio | 16.06 |
| Forward PE | 14.36 |
| PS Ratio | 44.14 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.43, with an EV/FCF ratio of -4,673.49.
| EV / Earnings | 19.95 |
| EV / Sales | 54.83 |
| EV / EBITDA | 102.43 |
| EV / EBIT | 157.83 |
| EV / FCF | -4,673.49 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 21.60 |
| Debt / FCF | -985.77 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 3.27M |
| Employee Count | 1,443 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, SHA:600674 has paid 77.89 million in taxes.
| Income Tax | 77.89M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.25, so SHA:600674's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 24,541,655 |
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:600674 had revenue of CNY 1.72 billion and earned 4.71 billion in profits. Earnings per share was 0.97.
| Revenue | 1.72B |
| Gross Profit | 912.44M |
| Operating Income | 595.82M |
| Pretax Income | 4.94B |
| Net Income | 4.71B |
| EBITDA | 902.84M |
| EBIT | 595.82M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 3.29 billion in cash and 19.84 billion in debt, giving a net cash position of -16.55 billion or -3.39 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 19.84B |
| Net Cash | -16.55B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 45.37B |
| Book Value Per Share | 8.94 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 880.07 million and capital expenditures -900.20 million, giving a free cash flow of -20.12 million.
| Operating Cash Flow | 880.07M |
| Capital Expenditures | -900.20M |
| Free Cash Flow | -20.12M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 53.20%, with operating and profit margins of 34.74% and 274.82%.
| Gross Margin | 53.20% |
| Operating Margin | 34.74% |
| Pretax Margin | 287.89% |
| Profit Margin | 274.82% |
| EBITDA Margin | 52.64% |
| EBIT Margin | 34.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.37% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 6.23% |
| FCF Yield | -0.03% |
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 June 26, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |