SHA:600875 Statistics

Total Valuation

SHA:600875 has a market cap or net worth of CNY 49.82 billion. The enterprise value is 28.27 billion.

Market Cap	49.82B
Enterprise Value	28.27B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.61B

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.12
P/TBV Ratio	1.31
P/FCF Ratio	19.85
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 11.26.

EV / Earnings	8.92
EV / Sales	0.40
EV / EBITDA	12.37
EV / EBIT	23.84
EV / FCF	11.26

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.10.

Current Ratio	1.12
Quick Ratio	0.68
Debt / Equity	0.10
Debt / EBITDA	1.90
Debt / FCF	1.72
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	3.89M
Profits Per Employee	175,798
Employee Count	17,426
Asset Turnover	0.51
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.27, so SHA:600875's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.67%
50-Day Moving Average	15.12
200-Day Moving Average	15.08
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	23,655,222

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 70.08 billion and earned 3.17 billion in profits. Earnings per share was 1.02.

Revenue	70.08B
Gross Profit	8.94B
Operating Income	1.18B
Pretax Income	4.15B
Net Income	3.17B
EBITDA	2.07B
EBIT	1.18B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 30.20 billion in cash and 4.31 billion in debt, giving a net cash position of 25.89 billion.

Cash & Cash Equivalents	30.20B
Total Debt	4.31B
Net Cash	25.89B
Net Cash Per Share	n/a
Equity (Book Value)	44.44B
Book Value Per Share	12.82
Working Capital	10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -3.02 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-3.02B
Free Cash Flow	2.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 1.68% and 4.52%.

Gross Margin	12.76%
Operating Margin	1.68%
Pretax Margin	5.93%
Profit Margin	4.52%
EBITDA Margin	2.96%
EBIT Margin	1.68%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.48
Dividend Yield	3.12%
Dividend Growth (YoY)	41.79%
Years of Dividend Growth	3
Payout Ratio	48.31%
Buyback Yield	0.11%
Shareholder Yield	3.23%
Earnings Yield	6.36%
FCF Yield	5.04%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a