SHA:600875 Statistics
Total Valuation
SHA:600875 has a market cap or net worth of CNY 64.49 billion. The enterprise value is 39.00 billion.
Market Cap | 64.49B |
Enterprise Value | 39.00B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Current Share Class | 3.05B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.45% |
Shares Change (QoQ) | +5.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 14.39.
PE Ratio | 20.54 |
Forward PE | 14.39 |
PS Ratio | 0.88 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 29.07 |
P/OCF Ratio | 11.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 17.58.
EV / Earnings | 12.42 |
EV / Sales | 0.53 |
EV / EBITDA | 15.57 |
EV / EBIT | 27.45 |
EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.10 |
Quick Ratio | 0.69 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.77 |
Debt / FCF | 1.99 |
Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE) | 8.15% |
Return on Assets (ROA) | 0.61% |
Return on Invested Capital (ROIC) | 1.88% |
Return on Capital Employed (ROCE) | 2.49% |
Revenue Per Employee | 4.06M |
Profits Per Employee | 174,149 |
Employee Count | 18,033 |
Asset Turnover | 0.51 |
Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHA:600875 has paid 731.71 million in taxes.
Income Tax | 731.71M |
Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +54.42% in the last 52 weeks. The beta is 0.24, so SHA:600875's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +54.42% |
50-Day Moving Average | 19.55 |
200-Day Moving Average | 16.49 |
Relative Strength Index (RSI) | 48.16 |
Average Volume (20 Days) | 40,993,014 |
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 73.29 billion and earned 3.14 billion in profits. Earnings per share was 0.99.
Revenue | 73.29B |
Gross Profit | 9.90B |
Operating Income | 1.42B |
Pretax Income | 4.27B |
Net Income | 3.14B |
EBITDA | 2.29B |
EBIT | 1.42B |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 32.83 billion in cash and 4.41 billion in debt, giving a net cash position of 28.42 billion.
Cash & Cash Equivalents | 32.83B |
Total Debt | 4.41B |
Net Cash | 28.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 45.40B |
Book Value Per Share | 12.51 |
Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -3.22 billion, giving a free cash flow of 2.22 billion.
Operating Cash Flow | 5.44B |
Capital Expenditures | -3.22B |
Free Cash Flow | 2.22B |
FCF Per Share | n/a |
Margins
Gross margin is 13.51%, with operating and profit margins of 1.93% and 4.29%.
Gross Margin | 13.51% |
Operating Margin | 1.93% |
Pretax Margin | 5.83% |
Profit Margin | 4.29% |
EBITDA Margin | 3.13% |
EBIT Margin | 1.93% |
FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.09%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | -15.16% |
Years of Dividend Growth | 3 |
Payout Ratio | 48.49% |
Buyback Yield | -1.45% |
Shareholder Yield | 0.64% |
Earnings Yield | 4.87% |
FCF Yield | 3.44% |
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
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 7 |