China · Delayed Price · Currency is CNY SHA:600874 Statistics
Total Valuation
SHA:600874 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 14.21 billion.
| Market Cap | 7.68B |
| Enterprise Value | 14.21B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600874 has 1.57 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 5.46% |
| Float | 663.20M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 9.07.
| PE Ratio | 9.68 |
| Forward PE | 9.07 |
| PS Ratio | 1.61 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 3.78.
| EV / Earnings | 16.17 |
| EV / Sales | 2.99 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.19 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.16 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 2.01 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 377,162 |
| Employee Count | 2,330 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 62.13 |
Taxes
In the past 12 months, SHA:600874 has paid 246.16 million in taxes.
| Income Tax | 246.16M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.35, so SHA:600874's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 6,911,885 |
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 4.76 billion and earned 878.79 million in profits. Earnings per share was 0.56.
| Revenue | 4.76B |
| Gross Profit | 1.91B |
| Operating Income | 1.35B |
| Pretax Income | 1.18B |
| Net Income | 878.79M |
| EBITDA | 2.09B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.57 billion in cash and 7.56 billion in debt, with a net cash position of -2.99 billion or -1.90 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 7.56B |
| Net Cash | -2.99B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 6.94 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -787.98 million, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -787.98M |
| Depreciation & Amortization | 747.05M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 2.39 |
Margins
Gross margin is 40.03%, with operating and profit margins of 28.29% and 18.46%.
| Gross Margin | 40.03% |
| Operating Margin | 28.29% |
| Pretax Margin | 24.75% |
| Profit Margin | 18.46% |
| EBITDA Margin | 43.98% |
| EBIT Margin | 28.29% |
| FCF Margin | 78.89% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 22.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.08% |
| FCF Payout Ratio | 11.33% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 10.33% |
| FCF Yield | 48.89% |
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 | 7 |