China · Delayed Price · Currency is CNY SHA:600887 Statistics
Total Valuation
SHA:600887 has a market cap or net worth of CNY 185.30 billion. The enterprise value is 240.21 billion.
| Market Cap | 185.30B |
| Enterprise Value | 240.21B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:600887 has 6.30 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 6.30B |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 22.71% |
| Float | 5.39B |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 15.57. SHA:600887's PEG ratio is 0.98.
| PE Ratio | 23.22 |
| Forward PE | 15.57 |
| PS Ratio | 1.58 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 17.13.
| EV / Earnings | 29.99 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 19.32 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.75 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 4.63 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 19.83% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 126,320 |
| Employee Count | 63,414 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, SHA:600887 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.64, so SHA:600887's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 55,886,415 |
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:600887 had revenue of CNY 117.30 billion and earned 8.01 billion in profits. Earnings per share was 1.27.
| Revenue | 117.30B |
| Gross Profit | 39.14B |
| Operating Income | 12.44B |
| Pretax Income | 9.50B |
| Net Income | 8.01B |
| EBITDA | 16.58B |
| EBIT | 12.44B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 13.93 billion in cash and 64.90 billion in debt, giving a net cash position of -50.97 billion or -8.09 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 64.90B |
| Net Cash | -50.97B |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | 60.25B |
| Book Value Per Share | 8.90 |
| Working Capital | -22.37B |
Cash Flow
In the last 12 months, operating cash flow was 17.27 billion and capital expenditures -3.25 billion, giving a free cash flow of 14.02 billion.
| Operating Cash Flow | 17.27B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | 14.02B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 33.37%, with operating and profit margins of 10.60% and 6.83%.
| Gross Margin | 33.37% |
| Operating Margin | 10.60% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.83% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.60% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 108.84% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.32% |
| FCF Yield | 7.57% |
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 May 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600887 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |