China · Delayed Price · Currency is CNY SHA:600872 Statistics
Total Valuation
SHA:600872 has a market cap or net worth of CNY 15.12 billion. The enterprise value is 14.34 billion.
| Market Cap | 15.12B |
| Enterprise Value | 14.34B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600872 has 774.45 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 774.45M |
| Shares Outstanding | 774.45M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 14.57% |
| Float | 549.87M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 20.56.
| PE Ratio | 21.78 |
| Forward PE | 20.56 |
| PS Ratio | 3.20 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 30.54 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 28.97.
| EV / Earnings | 20.58 |
| EV / Sales | 3.03 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 17.85 |
| EV / FCF | 28.97 |
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 | 0.73 |
| Debt / FCF | 1.45 |
| Interest Coverage | 76.27 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| 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 -8.87% in the last 52 weeks. The beta is 0.60, so SHA:600872's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 10,247,049 |
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 | 803.39M |
| Pretax Income | 859.15M |
| Net Income | 696.75M |
| EBITDA | 983.79M |
| EBIT | 803.39M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.34 billion in cash and 715.55 million in debt, with 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 |
| Depreciation & Amortization | 180.41M |
| Net Borrowing | 225.54M |
| Free Cash Flow | 494.98M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 41.18%, with operating and profit margins of 16.99% and 14.73%.
| Gross Margin | 41.18% |
| Operating Margin | 16.99% |
| Pretax Margin | 18.17% |
| Profit Margin | 14.73% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 16.99% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.72% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |