CMST Development Statistics

Total Valuation

SHA:600787 has a market cap or net worth of CNY 12.81 billion. The enterprise value is 12.49 billion.

Market Cap	12.81B
Enterprise Value	12.49B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:600787 has 2.17 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	2.56%
Float	894.22M

Valuation Ratios

The trailing PE ratio is 66.28.

PE Ratio	66.28
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.86
P/TBV Ratio	1.10
P/FCF Ratio	12.81
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 12.49.

EV / Earnings	64.54
EV / Sales	0.20
EV / EBITDA	17.24
EV / EBIT	29.52
EV / FCF	12.49

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.

Current Ratio	2.29
Quick Ratio	1.89
Debt / Equity	0.10
Debt / EBITDA	2.01
Debt / FCF	1.46
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	12.44M
Profits Per Employee	38,534
Employee Count	5,021
Asset Turnover	2.70
Inventory Turnover	57.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.52, so SHA:600787's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+13.49%
50-Day Moving Average	6.10
200-Day Moving Average	5.74
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	125,376,140

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 62.45 billion and earned 193.48 million in profits. Earnings per share was 0.09.

Revenue	62.45B
Gross Profit	1.89B
Operating Income	423.08M
Pretax Income	496.57M
Net Income	193.48M
EBITDA	661.78M
EBIT	423.08M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 1.46 billion in debt, giving a net cash position of 1.42 billion or 0.65 per share.

Cash & Cash Equivalents	2.87B
Total Debt	1.46B
Net Cash	1.42B
Net Cash Per Share	0.65
Equity (Book Value)	14.89B
Book Value Per Share	6.34
Working Capital	5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -177.81 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-177.81M
Free Cash Flow	1.00B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 3.02%, with operating and profit margins of 0.68% and 0.31%.

Gross Margin	3.02%
Operating Margin	0.68%
Pretax Margin	0.80%
Profit Margin	0.31%
EBITDA Margin	1.06%
EBIT Margin	0.68%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.07
Dividend Yield	1.19%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	174.76%
Buyback Yield	0.13%
Shareholder Yield	1.32%
Earnings Yield	1.51%
FCF Yield	7.81%

Dividend Details

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a