SHA:600872 Statistics

Total Valuation

SHA:600872 has a market cap or net worth of CNY 14.77 billion. The enterprise value is 14.64 billion.

Market Cap	14.77B
Enterprise Value	14.64B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600872 has 764.77 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	764.77M
Shares Outstanding	764.77M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	17.52%
Float	572.55M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 16.73.

PE Ratio	16.88
Forward PE	16.73
PS Ratio	2.68
PB Ratio	2.56
P/TBV Ratio	2.71
P/FCF Ratio	18.86
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 18.69.

EV / Earnings	16.39
EV / Sales	2.65
EV / EBITDA	11.19
EV / EBIT	13.06
EV / FCF	18.69

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.12.

Current Ratio	2.32
Quick Ratio	0.56
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	1.14M
Profits Per Employee	184,632
Employee Count	4,837
Asset Turnover	0.74
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is 0.92, so SHA:600872's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-30.91%
50-Day Moving Average	20.57
200-Day Moving Average	20.73
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	9,838,435

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 5.52 billion and earned 893.07 million in profits. Earnings per share was 1.14.

Revenue	5.52B
Gross Profit	2.20B
Operating Income	1.12B
Pretax Income	1.14B
Net Income	893.07M
EBITDA	1.30B
EBIT	1.12B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 826.69 million in cash and 677.18 million in debt, giving a net cash position of 149.52 million or 0.20 per share.

Cash & Cash Equivalents	826.69M
Total Debt	677.18M
Net Cash	149.52M
Net Cash Per Share	0.20
Equity (Book Value)	5.77B
Book Value Per Share	7.21
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -304.70 million, giving a free cash flow of 783.06 million.

Operating Cash Flow	1.09B
Capital Expenditures	-304.70M
Free Cash Flow	783.06M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 20.31% and 16.18%.

Gross Margin	39.78%
Operating Margin	20.31%
Pretax Margin	20.66%
Profit Margin	16.18%
EBITDA Margin	23.57%
EBIT Margin	20.31%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.40
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.49%
Buyback Yield	-1.27%
Shareholder Yield	0.76%
Earnings Yield	6.05%
FCF Yield	5.30%

Dividend Details

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

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