China · Delayed Price · Currency is CNY CMST Development Statistics
Total Valuation
SHA:600787 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 9.58 billion.
| Market Cap | 10.03B |
| Enterprise Value | 9.58B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:600787 has 2.17 billion shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -22.23% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 4.10% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 31.54.
| PE Ratio | 31.54 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.14 |
| EV / Sales | 0.13 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 23.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.87 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -9.44 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 14.65M |
| Profits Per Employee | 61,847 |
| Employee Count | 5,141 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 54.20 |
Taxes
In the past 12 months, SHA:600787 has paid 431.56 million in taxes.
| Income Tax | 431.56M |
| Effective Tax Rate | 51.97% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.16, so SHA:600787's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 15,922,105 |
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 75.29 billion and earned 317.96 million in profits. Earnings per share was 0.15.
| Revenue | 75.29B |
| Gross Profit | 2.24B |
| Operating Income | 402.59M |
| Pretax Income | 830.36M |
| Net Income | 317.96M |
| EBITDA | 631.71M |
| EBIT | 402.59M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.42 billion in cash and 1.89 billion in debt, with a net cash position of 1.54 billion or 0.71 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 1.89B |
| Net Cash | 1.54B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 6.38 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 84.39 million and capital expenditures -284.33 million, giving a free cash flow of -199.93 million.
| Operating Cash Flow | 84.39M |
| Capital Expenditures | -284.33M |
| Depreciation & Amortization | 229.12M |
| Net Borrowing | 277.49M |
| Free Cash Flow | -199.93M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 2.98%, with operating and profit margins of 0.53% and 0.42%.
| Gross Margin | 2.98% |
| Operating Margin | 0.53% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.42% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 61.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 3.17% |
| FCF Yield | -1.99% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |