China · Delayed Price · Currency is CNY SHA:600872 Statistics
Total Valuation
SHA:600872 has a market cap or net worth of CNY 14.13 billion. The enterprise value is 13.66 billion.
| Market Cap | 14.13B |
| Enterprise Value | 13.66B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600872 has 774.93 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 774.93M |
| Shares Outstanding | 774.93M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 16.13% |
| Float | 579.40M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 18.57.
| PE Ratio | 20.34 |
| Forward PE | 18.57 |
| PS Ratio | 2.99 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 27.60.
| EV / Earnings | 19.61 |
| EV / Sales | 2.89 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 16.93 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.59 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.45 |
| Interest Coverage | 49.98 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 178,197 |
| Employee Count | 3,910 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHA:600872 has paid 156.46 million in taxes.
| Income Tax | 156.46M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.76, so SHA:600872's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 7,246,126 |
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 4.73 billion and earned 696.75 million in profits. Earnings per share was 0.90.
| Revenue | 4.73B |
| Gross Profit | 1.95B |
| Operating Income | 806.80M |
| Pretax Income | 859.15M |
| Net Income | 696.75M |
| EBITDA | 987.20M |
| EBIT | 806.80M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.34 billion in cash and 715.55 million in debt, giving a net cash position of 624.06 million or 0.81 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 715.55M |
| Net Cash | 624.06M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 7.35 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 689.87 million and capital expenditures -194.89 million, giving a free cash flow of 494.98 million.
| Operating Cash Flow | 689.87M |
| Capital Expenditures | -194.89M |
| Free Cash Flow | 494.98M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 41.18%, with operating and profit margins of 17.06% and 14.73%.
| Gross Margin | 41.18% |
| Operating Margin | 17.06% |
| Pretax Margin | 18.17% |
| Profit Margin | 14.73% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 17.06% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.87% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.93% |
| FCF Yield | 3.50% |
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 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |