China · Delayed Price · Currency is CNY CMST Development Statistics
Total Valuation
SHA:600787 has a market cap or net worth of CNY 10.18 billion. The enterprise value is 9.19 billion.
| Market Cap | 10.18B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:600787 has 2.17 billion shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +11.81% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 4.01% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 14.88.
| EV / Earnings | 16.99 |
| EV / Sales | 0.13 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 28.54 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.86 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.01 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 14.03M |
| Profits Per Employee | 105,234 |
| Employee Count | 5,141 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 71.03 |
Taxes
In the past 12 months, SHA:600787 has paid 523.49 million in taxes.
| Income Tax | 523.49M |
| Effective Tax Rate | 47.15% |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.34, so SHA:600787's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 21.91 |
| Average Volume (20 Days) | 19,729,974 |
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 72.14 billion and earned 541.01 million in profits. Earnings per share was 0.24.
| Revenue | 72.14B |
| Gross Profit | 2.09B |
| Operating Income | 322.13M |
| Pretax Income | 1.11B |
| Net Income | 541.01M |
| EBITDA | 557.57M |
| EBIT | 322.13M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.27 billion in cash and 1.24 billion in debt, with a net cash position of 2.03 billion or 0.94 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 1.24B |
| Net Cash | 2.03B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 6.44 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 916.84 million and capital expenditures -299.10 million, giving a free cash flow of 617.74 million.
| Operating Cash Flow | 916.84M |
| Capital Expenditures | -299.10M |
| Depreciation & Amortization | 235.44M |
| Net Borrowing | -263.07M |
| Free Cash Flow | 617.74M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 2.90%, with operating and profit margins of 0.45% and 0.75%.
| Gross Margin | 2.90% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.75% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 0.45% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -45.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.55% |
| Buyback Yield | -6.33% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 5.32% |
| FCF Yield | 6.07% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |