China · Delayed Price · Currency is CNY SHA:600887 Statistics
Total Valuation
SHA:600887 has a market cap or net worth of CNY 179.19 billion. The enterprise value is 203.22 billion.
| Market Cap | 179.19B |
| Enterprise Value | 203.22B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:600887 has 6.30 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 6.30B |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 22.25% |
| Float | 5.30B |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 15.10. SHA:600887's PEG ratio is 0.86.
| PE Ratio | 22.13 |
| Forward PE | 15.10 |
| PS Ratio | 1.52 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 12.81.
| EV / Earnings | 25.02 |
| EV / Sales | 1.73 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 16.74 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 4.15 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 20.37% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 128,082 |
| Employee Count | 63,414 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, SHA:600887 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.63, so SHA:600887's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 77,453,638 |
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 117.80 billion and earned 8.12 billion in profits. Earnings per share was 1.28.
| Revenue | 117.80B |
| Gross Profit | 39.87B |
| Operating Income | 12.14B |
| Pretax Income | 9.64B |
| Net Income | 8.12B |
| EBITDA | 16.19B |
| EBIT | 12.14B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 45.74 billion in cash and 65.78 billion in debt, giving a net cash position of -20.04 billion or -3.18 per share.
| Cash & Cash Equivalents | 45.74B |
| Total Debt | 65.78B |
| Net Cash | -20.04B |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 57.29B |
| Book Value Per Share | 8.46 |
| Working Capital | -23.85B |
Cash Flow
In the last 12 months, operating cash flow was 19.38 billion and capital expenditures -3.51 billion, giving a free cash flow of 15.87 billion.
| Operating Cash Flow | 19.38B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | 15.87B |
| FCF Per Share | 2.52 |
Margins
Gross margin is 33.85%, with operating and profit margins of 10.31% and 6.90%.
| Gross Margin | 33.85% |
| Operating Margin | 10.31% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.90% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.31% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 106.57% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 4.53% |
| FCF Yield | 8.86% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |