China · Delayed Price · Currency is CNY SHA:600872 Statistics
Total Valuation
SHA:600872 has a market cap or net worth of CNY 14.96 billion. The enterprise value is 14.18 billion.
| Market Cap | 14.96B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600872 has 762.15 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 762.15M |
| Shares Outstanding | 762.15M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 17.65% |
| Float | 537.58M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 21.75. SHA:600872's PEG ratio is 1.98.
| PE Ratio | 24.29 |
| Forward PE | 21.75 |
| PS Ratio | 3.39 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 19.55.
| EV / Earnings | 22.92 |
| EV / Sales | 3.21 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 20.95 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.94 |
| Interest Coverage | 46.65 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 165,178 |
| Employee Count | 3,746 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHA:600872 has paid 112.99 million in taxes.
| Income Tax | 112.99M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.62, so SHA:600872's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 17,017,954 |
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 4.42 billion and earned 618.76 million in profits. Earnings per share was 0.81.
| Revenue | 4.42B |
| Gross Profit | 1.77B |
| Operating Income | 677.01M |
| Pretax Income | 734.15M |
| Net Income | 618.76M |
| EBITDA | 869.04M |
| EBIT | 677.01M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.77 billion in cash and 684.47 million in debt, with a net cash position of 1.09 billion or 1.43 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 684.47M |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 7.75 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 869.48 million and capital expenditures -143.80 million, giving a free cash flow of 725.68 million.
| Operating Cash Flow | 869.48M |
| Capital Expenditures | -143.80M |
| Depreciation & Amortization | 192.03M |
| Net Borrowing | -381.19M |
| Free Cash Flow | 725.68M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 40.07%, with operating and profit margins of 15.32% and 14.00%.
| Gross Margin | 40.07% |
| Operating Margin | 15.32% |
| Pretax Margin | 16.61% |
| Profit Margin | 14.00% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 15.32% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.80% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.85% |
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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |