China · Delayed Price · Currency is CNY SHA:600874 Statistics
Total Valuation
SHA:600874 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 14.42 billion.
| Market Cap | 7.89B |
| Enterprise Value | 14.42B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600874 has 1.57 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 5.47% |
| Float | 663.20M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 9.27.
| PE Ratio | 9.89 |
| Forward PE | 9.27 |
| PS Ratio | 1.63 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 4.98.
| EV / Earnings | 16.43 |
| EV / Sales | 2.99 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 10.65 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.34 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 3.33 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 376,766 |
| Employee Count | 2,330 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 67.80 |
Taxes
In the past 12 months, SHA:600874 has paid 248.53 million in taxes.
| Income Tax | 248.53M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.32, so SHA:600874's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 7,576,352 |
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 4.83 billion and earned 877.86 million in profits. Earnings per share was 0.56.
| Revenue | 4.83B |
| Gross Profit | 1.90B |
| Operating Income | 1.35B |
| Pretax Income | 1.19B |
| Net Income | 877.86M |
| EBITDA | 2.14B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.30 billion in cash and 9.66 billion in debt, with a net cash position of -5.36 billion or -3.41 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 9.66B |
| Net Cash | -5.36B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 6.63 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -803.70 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -803.70M |
| Depreciation & Amortization | 788.10M |
| Net Borrowing | -500.62M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 39.38%, with operating and profit margins of 28.04% and 18.17%.
| Gross Margin | 39.38% |
| Operating Margin | 28.04% |
| Pretax Margin | 24.57% |
| Profit Margin | 18.17% |
| EBITDA Margin | 44.35% |
| EBIT Margin | 28.04% |
| FCF Margin | 59.96% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 22.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 11.12% |
| FCF Yield | 36.70% |
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
SHA:600874 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |