China
· Delayed Price · Currency is CNY SHA:600872 Statistics
Total Valuation
SHA:600872 has a market cap or net worth of CNY 15.91 billion. The enterprise value is 16.20 billion.
| Market Cap | 15.91B |
| Enterprise Value | 16.20B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600872 has 764.77 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 764.77M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 16.78% |
| Float | 572.55M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 19.12. SHA:600872's PEG ratio is 0.68.
| PE Ratio | 4.57 |
| Forward PE | 19.12 |
| PS Ratio | 3.16 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 25.36.
| EV / Earnings | 4.57 |
| EV / Sales | 3.16 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 20.61 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.74 |
| Interest Coverage | 102.16 |
Financial Efficiency
Return on equity (ROE) is 94.13% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 94.13% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 733,025 |
| Employee Count | 4,837 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.88, so SHA:600872's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 9,175,822 |
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 5.13 billion and earned 3.55 billion in profits. Earnings per share was 4.55.
| Revenue | 5.13B |
| Gross Profit | 1.84B |
| Operating Income | 786.06M |
| Pretax Income | 3.70B |
| Net Income | 3.55B |
| EBITDA | 971.78M |
| EBIT | 786.06M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 744.44 million in cash and 474.81 million in debt, giving a net cash position of 269.63 million or 0.35 per share.
| Cash & Cash Equivalents | 744.44M |
| Total Debt | 474.81M |
| Net Cash | 269.63M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 6.28 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 911.17 million and capital expenditures -272.31 million, giving a free cash flow of 638.86 million.
| Operating Cash Flow | 911.17M |
| Capital Expenditures | -272.31M |
| Free Cash Flow | 638.86M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 35.95%, with operating and profit margins of 15.32% and 69.09%.
| Gross Margin | 35.95% |
| Operating Margin | 15.32% |
| Pretax Margin | 72.15% |
| Profit Margin | 69.09% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 15.32% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.15% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 22.28% |
| FCF Yield | 4.01% |
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 8.07.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | n/a |