China
· Delayed Price · Currency is CNY SHA:600887 Statistics
Total Valuation
SHA:600887 has a market cap or net worth of CNY 187.25 billion. The enterprise value is 217.57 billion.
| Market Cap | 187.25B |
| Enterprise Value | 217.57B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHA:600887 has 6.34 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.34B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 22.26% |
| Float | 5.34B |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 16.21. SHA:600887's PEG ratio is 0.99.
| PE Ratio | 25.30 |
| Forward PE | 16.21 |
| PS Ratio | 1.61 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 12.86.
| EV / Earnings | 29.38 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 17.92 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.80 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 3.16 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 116,759 |
| Employee Count | 63,414 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.80, so SHA:600887's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 42,914,570 |
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 116.22 billion and earned 7.40 billion in profits. Earnings per share was 1.17.
| Revenue | 116.22B |
| Gross Profit | 38.95B |
| Operating Income | 12.14B |
| Pretax Income | 8.96B |
| Net Income | 7.40B |
| EBITDA | 16.29B |
| EBIT | 12.14B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 27.09 billion in cash and 53.43 billion in debt, giving a net cash position of -26.34 billion or -4.15 per share.
| Cash & Cash Equivalents | 27.09B |
| Total Debt | 53.43B |
| Net Cash | -26.34B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 62.31B |
| Book Value Per Share | 9.22 |
| Working Capital | -17.55B |
Cash Flow
In the last 12 months, operating cash flow was 20.42 billion and capital expenditures -3.51 billion, giving a free cash flow of 16.91 billion.
| Operating Cash Flow | 20.42B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | 16.91B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 33.52%, with operating and profit margins of 10.45% and 6.37%.
| Gross Margin | 33.52% |
| Operating Margin | 10.45% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.37% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 10.45% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 118.36% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 3.95% |
| FCF Yield | 9.03% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |