China · Delayed Price · Currency is CNY SHA:600887 Statistics
Total Valuation
SHA:600887 has a market cap or net worth of CNY 173.69 billion. The enterprise value is 219.67 billion.
| Market Cap | 173.69B |
| Enterprise Value | 219.67B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
SHA:600887 has 6.33 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 6.33B |
| Shares Outstanding | 6.33B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 24.52% |
| Float | 5.47B |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 13.84. SHA:600887's PEG ratio is 2.01.
| PE Ratio | 14.37 |
| Forward PE | 13.84 |
| PS Ratio | 1.48 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 15.52.
| EV / Earnings | 18.18 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 17.57 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.69 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.39 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 192,859 |
| Employee Count | 63,414 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, SHA:600887 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.32, so SHA:600887's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 26.13 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 51,605,090 |
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 117.74 billion and earned 12.09 billion in profits. Earnings per share was 1.91.
| Revenue | 117.74B |
| Gross Profit | 40.64B |
| Operating Income | 12.50B |
| Pretax Income | 13.61B |
| Net Income | 12.09B |
| EBITDA | 16.71B |
| EBIT | 12.50B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 20.06 billion in cash and 62.14 billion in debt, with a net cash position of -42.08 billion or -6.65 per share.
| Cash & Cash Equivalents | 20.06B |
| Total Debt | 62.14B |
| Net Cash | -42.08B |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 63.48B |
| Book Value Per Share | 9.42 |
| Working Capital | -28.23B |
Cash Flow
In the last 12 months, operating cash flow was 17.13 billion and capital expenditures -2.98 billion, giving a free cash flow of 14.15 billion.
| Operating Cash Flow | 17.13B |
| Capital Expenditures | -2.98B |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 14.15B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 34.52%, with operating and profit margins of 10.62% and 10.26%.
| Gross Margin | 34.52% |
| Operating Margin | 10.62% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.26% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 10.62% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 100.16% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 6.96% |
| FCF Yield | 8.15% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |