China · Delayed Price · Currency is CNY CMST Development Statistics
Total Valuation
SHA:600787 has a market cap or net worth of CNY 11.76 billion. The enterprise value is 10.47 billion.
| Market Cap | 11.76B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:600787 has 2.17 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 4.01% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 10.13.
| EV / Earnings | 19.19 |
| EV / Sales | 0.15 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 28.58 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.80 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 1.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 13.48M |
| Profits Per Employee | 108,653 |
| Employee Count | 5,021 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 99.98 |
Taxes
In the past 12 months, SHA:600787 has paid 518.00 million in taxes.
| Income Tax | 518.00M |
| Effective Tax Rate | 47.50% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.44, so SHA:600787's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 24,321,893 |
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 67.69 billion and earned 545.55 million in profits. Earnings per share was 0.25.
| Revenue | 67.69B |
| Gross Profit | 2.03B |
| Operating Income | 366.38M |
| Pretax Income | 1.09B |
| Net Income | 545.55M |
| EBITDA | 635.26M |
| EBIT | 366.38M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.20 billion in cash and 1.89 billion in debt, with a net cash position of 2.31 billion or 1.06 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 1.89B |
| Net Cash | 2.31B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 14.93B |
| Book Value Per Share | 6.37 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -180.80 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -180.80M |
| Depreciation & Amortization | 268.88M |
| Net Borrowing | -387.01M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 3.00%, with operating and profit margins of 0.54% and 0.81%.
| Gross Margin | 3.00% |
| Operating Margin | 0.54% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.81% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.54% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -45.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.89% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |