China · Delayed Price · Currency is CNY SHA:600872 Statistics
Total Valuation
SHA:600872 has a market cap or net worth of CNY 14.24 billion. The enterprise value is 13.69 billion.
| Market Cap | 14.24B |
| Enterprise Value | 13.69B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600872 has 753.67 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 753.67M |
| Shares Outstanding | 753.67M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 20.98% |
| Float | 531.71M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 18.43. SHA:600872's PEG ratio is 1.34.
| PE Ratio | 18.62 |
| Forward PE | 18.43 |
| PS Ratio | 2.86 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 15.91.
| EV / Earnings | 17.01 |
| EV / Sales | 2.74 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.26 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.22 |
| Interest Coverage | 61.16 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 204,945 |
| Employee Count | 3,746 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:600872 has paid 137.42 million in taxes.
| Income Tax | 137.42M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.51, so SHA:600872's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 9,301,942 |
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 4.76 billion and earned 767.72 million in profits. Earnings per share was 1.01.
| Revenue | 4.76B |
| Gross Profit | 1.97B |
| Operating Income | 855.23M |
| Pretax Income | 915.12M |
| Net Income | 767.72M |
| EBITDA | 1.05B |
| EBIT | 855.23M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.86 billion in cash and 1.00 billion in debt, with a net cash position of 855.55 million or 1.14 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.00B |
| Net Cash | 855.55M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 7.56 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 972.86 million and capital expenditures -152.43 million, giving a free cash flow of 820.42 million.
| Operating Cash Flow | 972.86M |
| Capital Expenditures | -152.43M |
| Depreciation & Amortization | 196.87M |
| Net Borrowing | 267.88M |
| Free Cash Flow | 820.42M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 41.28%, with operating and profit margins of 17.96% and 16.12%.
| Gross Margin | 41.28% |
| Operating Margin | 17.96% |
| Pretax Margin | 19.22% |
| Profit Margin | 16.12% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 17.96% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.31% |
| FCF Payout Ratio | 39.52% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.37% |
| FCF Yield | 6.03% |
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 21.55, which is 14.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.55 |
| Price Target Difference | 14.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 15.62% |
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 |