China · Delayed Price · Currency is CNY SHA:600874 Statistics
Total Valuation
SHA:600874 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 18.33 billion.
| Market Cap | 9.17B |
| Enterprise Value | 18.33B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600874 has 1.57 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 7.14% |
| Float | 673.46M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.78.
| PE Ratio | 12.01 |
| Forward PE | 10.78 |
| PS Ratio | 1.88 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 54.02.
| EV / Earnings | 22.04 |
| EV / Sales | 3.75 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 13.41 |
| EV / FCF | 54.02 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.07 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 31.13 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 358,260 |
| Employee Count | 2,321 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 74.44 |
Taxes
In the past 12 months, SHA:600874 has paid 190.25 million in taxes.
| Income Tax | 190.25M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.31, so SHA:600874's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 17,785,961 |
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:600874 had revenue of CNY 4.89 billion and earned 831.52 million in profits. Earnings per share was 0.53.
| Revenue | 4.89B |
| Gross Profit | 1.88B |
| Operating Income | 1.37B |
| Pretax Income | 1.07B |
| Net Income | 831.52M |
| EBITDA | 2.19B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.59 billion in cash and 10.56 billion in debt, giving a net cash position of -7.97 billion or -5.07 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 10.56B |
| Net Cash | -7.97B |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 6.62 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -825.42 million, giving a free cash flow of 339.23 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -825.42M |
| Free Cash Flow | 339.23M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 38.43%, with operating and profit margins of 27.98% and 17.02%.
| Gross Margin | 38.43% |
| Operating Margin | 27.98% |
| Pretax Margin | 21.88% |
| Profit Margin | 17.02% |
| EBITDA Margin | 44.85% |
| EBIT Margin | 27.98% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.27% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 9.06% |
| FCF Yield | 3.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |