China
· Delayed Price · Currency is CNY SHA:600872 Statistics
Total Valuation
SHA:600872 has a market cap or net worth of CNY 15.28 billion. The enterprise value is 15.15 billion.
| Market Cap | 15.28B |
| Enterprise Value | 15.15B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600872 has 774.93 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 774.93M |
| Shares Outstanding | 774.93M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 17.21% |
| Float | 586.94M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 17.23.
| PE Ratio | 18.51 |
| Forward PE | 17.23 |
| PS Ratio | 2.98 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 29.16.
| EV / Earnings | 18.14 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 14.95 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.01 |
| Interest Coverage | 66.75 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 16.36% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 213,586 |
| Employee Count | 3,910 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:600872 has paid 179.57 million in taxes.
| Income Tax | 179.57M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.90, so SHA:600872's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 10,606,645 |
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:600872 had revenue of CNY 5.14 billion and earned 835.12 million in profits. Earnings per share was 1.07.
| Revenue | 5.14B |
| Gross Profit | 2.06B |
| Operating Income | 1.01B |
| Pretax Income | 1.06B |
| Net Income | 835.12M |
| EBITDA | 1.19B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.33 billion in cash and 1.05 billion in debt, giving a net cash position of 285.76 million or 0.37 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.05B |
| Net Cash | 285.76M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 7.45 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 802.80 million and capital expenditures -283.17 million, giving a free cash flow of 519.62 million.
| Operating Cash Flow | 802.80M |
| Capital Expenditures | -283.17M |
| Free Cash Flow | 519.62M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 40.15%, with operating and profit margins of 19.74% and 16.26%.
| Gross Margin | 40.15% |
| Operating Margin | 19.74% |
| Pretax Margin | 20.61% |
| Profit Margin | 16.26% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 19.74% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.09% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 5.46% |
| FCF Yield | 3.40% |
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 July 2, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 2, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600872 has an Altman Z-Score of 6.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 4 |