China · Delayed Price · Currency is CNY SHA:600887 Statistics
Total Valuation
SHA:600887 has a market cap or net worth of CNY 172.76 billion. The enterprise value is 216.92 billion.
| Market Cap | 172.76B |
| Enterprise Value | 216.92B |
Important Dates
The next estimated earnings date is 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 (%) | 21.98% |
| Float | 5.39B |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 14.37. SHA:600887's PEG ratio is 0.90.
| PE Ratio | 21.65 |
| Forward PE | 14.37 |
| PS Ratio | 1.47 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 15.47.
| EV / Earnings | 27.08 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 17.33 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.75 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.86 |
| Interest Coverage | 25.52 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 19.96% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 126,320 |
| Employee Count | 63,414 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.12 |
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 +3.67% in the last 52 weeks. The beta is 0.58, so SHA:600887's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 45,518,809 |
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 | 39.23B |
| Operating Income | 12.52B |
| Pretax Income | 9.50B |
| Net Income | 8.01B |
| EBITDA | 16.66B |
| EBIT | 12.52B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 13.93 billion in cash and 54.15 billion in debt, giving a net cash position of -40.22 billion or -6.38 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 54.15B |
| Net Cash | -40.22B |
| Net Cash Per Share | -6.38 |
| 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 33.44%, with operating and profit margins of 10.67% and 6.83%.
| Gross Margin | 33.44% |
| Operating Margin | 10.67% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.83% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 10.67% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 108.84% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |