SHA:600875 Statistics

Total Valuation

SHA:600875 has a market cap or net worth of CNY 43.64 billion. The enterprise value is 34.99 billion.

Market Cap	43.64B
Enterprise Value	34.99B

Important Dates

The next estimated earnings date is 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)	-0.31%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.36B

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 8.02.

EV / Earnings	10.72
EV / Sales	0.54
EV / EBITDA	10.97
EV / EBIT	14.88
EV / FCF	8.02

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.08.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.08
Debt / EBITDA	1.10
Debt / FCF	0.78
Interest Coverage	26.15

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	3.60M
Profits Per Employee	187,267
Employee Count	17,426
Asset Turnover	0.47
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.32, so SHA:600875's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.00%
50-Day Moving Average	14.99
200-Day Moving Average	15.68
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	18,911,559

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 62.67 billion and earned 3.26 billion in profits. Earnings per share was 1.05.

Revenue	62.67B
Gross Profit	9.36B
Operating Income	2.27B
Pretax Income	3.88B
Net Income	3.26B
EBITDA	2.96B
EBIT	2.27B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 15.79 billion in cash and 3.39 billion in debt, giving a net cash position of 12.40 billion.

Cash & Cash Equivalents	15.79B
Total Debt	3.39B
Net Cash	12.40B
Net Cash Per Share	n/a
Equity (Book Value)	42.54B
Book Value Per Share	12.34
Working Capital	-3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.36 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-1.24B
Free Cash Flow	4.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 3.62% and 5.21%.

Gross Margin	14.94%
Operating Margin	3.62%
Pretax Margin	6.19%
Profit Margin	5.21%
EBITDA Margin	4.73%
EBIT Margin	3.62%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.48
Dividend Yield	3.19%
Dividend Growth (YoY)	41.79%
Years of Dividend Growth	3
Payout Ratio	46.76%
Buyback Yield	0.31%
Shareholder Yield	3.50%
Earnings Yield	7.48%
FCF Yield	10.00%

Dividend Details

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a