China · Delayed Price · Currency is CNY SHA:600872 Statistics
Total Valuation
SHA:600872 has a market cap or net worth of CNY 13.86 billion. The enterprise value is 13.08 billion.
| Market Cap | 13.86B |
| Enterprise Value | 13.08B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600872 has 762.15 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 762.15M |
| Shares Outstanding | 762.15M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 20.24% |
| Float | 538.88M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 19.11. SHA:600872's PEG ratio is 1.38.
| PE Ratio | 19.95 |
| Forward PE | 19.11 |
| PS Ratio | 3.01 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 15.24.
| EV / Earnings | 18.83 |
| EV / Sales | 2.84 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 17.26 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.94 |
| Interest Coverage | 56.27 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 185,366 |
| Employee Count | 3,746 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:600872 has paid 111.57 million in taxes.
| Income Tax | 111.57M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.50, so SHA:600872's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 14,123,761 |
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 4.61 billion and earned 694.38 million in profits. Earnings per share was 0.91.
| Revenue | 4.61B |
| Gross Profit | 1.89B |
| Operating Income | 757.66M |
| Pretax Income | 812.21M |
| Net Income | 694.38M |
| EBITDA | 955.50M |
| EBIT | 757.66M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.89 billion in cash and 803.37 million in debt, with a net cash position of 1.08 billion or 1.42 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 803.37M |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 7.30 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 992.10 million and capital expenditures -133.92 million, giving a free cash flow of 858.19 million.
| Operating Cash Flow | 992.10M |
| Capital Expenditures | -133.92M |
| Depreciation & Amortization | 197.83M |
| Net Borrowing | -2.79M |
| Free Cash Flow | 858.19M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 41.05%, with operating and profit margins of 16.44% and 15.06%.
| Gross Margin | 41.05% |
| Operating Margin | 16.44% |
| Pretax Margin | 17.62% |
| Profit Margin | 15.06% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 16.44% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.14% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.01% |
| FCF Yield | 6.19% |
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 |
Analyst Forecast
The average price target for SHA:600872 is 21.94, which is 20.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.94 |
| Price Target Difference | 20.68% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 16.21% |
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 |