China · Delayed Price · Currency is CNY SHA:600887 Statistics
Total Valuation
SHA:600887 has a market cap or net worth of CNY 168.63 billion. The enterprise value is 198.87 billion.
| Market Cap | 168.63B |
| Enterprise Value | 198.87B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:600887 has 6.33 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.33B |
| Shares Outstanding | 6.33B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 23.61% |
| Float | 5.47B |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 14.23. SHA:600887's PEG ratio is 1.89.
| PE Ratio | 16.66 |
| Forward PE | 14.23 |
| PS Ratio | 1.42 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 10.90.
| EV / Earnings | 19.64 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 17.09 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.58 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 161,544 |
| Employee Count | 62,666 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, SHA:600887 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.27, so SHA:600887's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 63,627,459 |
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 118.49 billion and earned 10.12 billion in profits. Earnings per share was 1.60.
| Revenue | 118.49B |
| Gross Profit | 40.29B |
| Operating Income | 11.63B |
| Pretax Income | 12.03B |
| Net Income | 10.12B |
| EBITDA | 15.74B |
| EBIT | 11.63B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 38.67 billion in cash and 65.34 billion in debt, with a net cash position of -26.67 billion or -4.22 per share.
| Cash & Cash Equivalents | 38.67B |
| Total Debt | 65.34B |
| Net Cash | -26.67B |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 57.28B |
| Book Value Per Share | 8.49 |
| Working Capital | -36.86B |
Cash Flow
In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -2.89 billion, giving a free cash flow of 18.25 billion.
| Operating Cash Flow | 21.14B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | -260.65M |
| Free Cash Flow | 18.25B |
| FCF Per Share | 2.89 |
Margins
Gross margin is 34.00%, with operating and profit margins of 9.82% and 8.54%.
| Gross Margin | 34.00% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.54% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 9.82% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 13.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 99.85% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 6.00% |
| FCF Yield | 10.82% |
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 |
Analyst Forecast
The average price target for SHA:600887 is 34.56, which is 28.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.56 |
| Price Target Difference | 28.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 9.20% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |