China · Delayed Price · Currency is CNY SHA:600872 Statistics
Total Valuation
SHA:600872 has a market cap or net worth of CNY 14.48 billion. The enterprise value is 11.94 billion.
| Market Cap | 14.48B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600872 has 774.93 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 774.93M |
| Shares Outstanding | 774.93M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 17.20% |
| Float | 582.71M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 17.77.
| PE Ratio | 18.19 |
| Forward PE | 17.77 |
| PS Ratio | 2.88 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 23.65.
| EV / Earnings | 14.92 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 12.13 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.28 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.56 |
| Interest Coverage | 72.77 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 204,643 |
| Employee Count | 3,910 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHA:600872 has paid 191.78 million in taxes.
| Income Tax | 191.78M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.78, so SHA:600872's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 14,984,687 |
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 5.03 billion and earned 800.15 million in profits. Earnings per share was 1.03.
| Revenue | 5.03B |
| Gross Profit | 2.06B |
| Operating Income | 984.19M |
| Pretax Income | 1.02B |
| Net Income | 800.15M |
| EBITDA | 1.17B |
| EBIT | 984.19M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 3.49 billion in cash and 785.87 million in debt, giving a net cash position of 2.70 billion or 3.49 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 785.87M |
| Net Cash | 2.70B |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 7.15 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 765.91 million and capital expenditures -261.23 million, giving a free cash flow of 504.68 million.
| Operating Cash Flow | 765.91M |
| Capital Expenditures | -261.23M |
| Free Cash Flow | 504.68M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 40.95%, with operating and profit margins of 19.56% and 15.90%.
| Gross Margin | 40.95% |
| Operating Margin | 19.56% |
| Pretax Margin | 20.33% |
| Profit Margin | 15.90% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 19.56% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.49% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.52% |
| FCF Yield | 3.48% |
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 5.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 4 |