China · Delayed Price · Currency is CNY CMST Development Statistics
Total Valuation
SHA:600787 has a market cap or net worth of CNY 12.87 billion. The enterprise value is 11.56 billion.
| Market Cap | 12.87B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:600787 has 2.17 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 2.86% |
| Float | 999.34M |
Valuation Ratios
The trailing PE ratio is 30.83.
| PE Ratio | 30.83 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 11.20.
| EV / Earnings | 27.62 |
| EV / Sales | 0.18 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 29.47 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 12.58M |
| Profits Per Employee | 83,337 |
| Employee Count | 5,021 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 71.60 |
Taxes
In the past 12 months, SHA:600787 has paid 325.92 million in taxes.
| Income Tax | 325.92M |
| Effective Tax Rate | 40.22% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.40, so SHA:600787's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 31,835,528 |
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:600787 had revenue of CNY 63.15 billion and earned 418.44 million in profits. Earnings per share was 0.19.
| Revenue | 63.15B |
| Gross Profit | 1.92B |
| Operating Income | 392.26M |
| Pretax Income | 810.44M |
| Net Income | 418.44M |
| EBITDA | 616.26M |
| EBIT | 392.26M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.87 billion in cash and 1.54 billion in debt, with a net cash position of 2.33 billion or 1.07 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 1.54B |
| Net Cash | 2.33B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 14.93B |
| Book Value Per Share | 6.44 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -139.09 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -139.09M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 3.04%, with operating and profit margins of 0.62% and 0.66%.
| Gross Margin | 3.04% |
| Operating Margin | 0.62% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.66% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.62% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -45.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.70% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.25% |
| FCF Yield | 8.02% |
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 August 21, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Aug 21, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600787 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |