China
· Delayed Price · Currency is CNY SHA:600875 Statistics
Total Valuation
SHA:600875 has a market cap or net worth of CNY 44.68 billion. The enterprise value is 23.62 billion.
| Market Cap | 44.68B |
| Enterprise Value | 23.62B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.08 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 24.21 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 167,686 |
| Employee Count | 17,426 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.37, so SHA:600875's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 20,162,002 |
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:600875 had revenue of CNY 68.34 billion and earned 2.92 billion in profits. Earnings per share was 0.94.
| Revenue | 68.34B |
| Gross Profit | 9.46B |
| Operating Income | 2.61B |
| Pretax Income | 3.88B |
| Net Income | 2.92B |
| EBITDA | 3.33B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 28.55 billion in cash and 2.99 billion in debt, giving a net cash position of 25.56 billion.
| Cash & Cash Equivalents | 28.55B |
| Total Debt | 2.99B |
| Net Cash | 25.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.14B |
| Book Value Per Share | 12.44 |
| Working Capital | 4.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.85%, with operating and profit margins of 3.81% and 4.28%.
| Gross Margin | 13.85% |
| Operating Margin | 3.81% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.28% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 41.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 6.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 2, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jul 2, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600875 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |