China
· Delayed Price · Currency is CNY SHA:600874 Statistics
Total Valuation
SHA:600874 has a market cap or net worth of CNY 8.61 billion. The enterprise value is 17.66 billion.
| Market Cap | 8.61B |
| Enterprise Value | 17.66B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
SHA:600874 has 1.57 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 7.16% |
| Float | 673.46M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 38.54.
| EV / Earnings | 21.79 |
| EV / Sales | 3.64 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.19 |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.62 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 22.63 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 349,149 |
| Employee Count | 2,321 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 68.67 |
Taxes
In the past 12 months, SHA:600874 has paid 182.19 million in taxes.
| Income Tax | 182.19M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.39, so SHA:600874's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 10,297,889 |
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 4.85 billion and earned 810.38 million in profits. Earnings per share was 0.51.
| Revenue | 4.85B |
| Gross Profit | 1.92B |
| Operating Income | 1.45B |
| Pretax Income | 1.07B |
| Net Income | 810.38M |
| EBITDA | 2.22B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.47 billion in cash and 10.37 billion in debt, giving a net cash position of -7.90 billion or -5.03 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 10.37B |
| Net Cash | -7.90B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 6.32 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -912.21 million, giving a free cash flow of 458.12 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -912.21M |
| Free Cash Flow | 458.12M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 39.50%, with operating and profit margins of 29.86% and 16.71%.
| Gross Margin | 39.50% |
| Operating Margin | 29.86% |
| Pretax Margin | 21.98% |
| Profit Margin | 16.71% |
| EBITDA Margin | 45.86% |
| EBIT Margin | 29.86% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 15.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.42% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 9.41% |
| FCF Yield | 5.32% |
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
SHA:600874 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |