China · Delayed Price · Currency is CNY SHA:600905 Statistics
Total Valuation
SHA:600905 has a market cap or net worth of CNY 121.78 billion. The enterprise value is 326.71 billion.
| Market Cap | 121.78B |
| Enterprise Value | 326.71B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:600905 has 28.59 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 28.59B |
| Shares Outstanding | 28.59B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.04% |
| Float | 11.55B |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 17.12. SHA:600905's PEG ratio is 1.13.
| PE Ratio | 20.70 |
| Forward PE | 17.12 |
| PS Ratio | 4.14 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -28.30.
| EV / Earnings | 55.46 |
| EV / Sales | 11.12 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 28.35 |
| EV / FCF | -28.30 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -16.50 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 894,642 |
| Employee Count | 6,584 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 36.30 |
Taxes
In the past 12 months, SHA:600905 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.20, so SHA:600905's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 147,135,070 |
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:600905 had revenue of CNY 29.39 billion and earned 5.89 billion in profits. Earnings per share was 0.21.
| Revenue | 29.39B |
| Gross Profit | 14.18B |
| Operating Income | 11.52B |
| Pretax Income | 7.91B |
| Net Income | 5.89B |
| EBITDA | 24.20B |
| EBIT | 11.52B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.61 billion in cash and 190.42 billion in debt, giving a net cash position of -186.82 billion or -6.53 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 190.42B |
| Net Cash | -186.82B |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 106.79B |
| Book Value Per Share | 3.10 |
| Working Capital | 497.49M |
Cash Flow
In the last 12 months, operating cash flow was 19.03 billion and capital expenditures -30.57 billion, giving a free cash flow of -11.54 billion.
| Operating Cash Flow | 19.03B |
| Capital Expenditures | -30.57B |
| Free Cash Flow | -11.54B |
| FCF Per Share | -0.40 |
Margins
Gross margin is 48.26%, with operating and profit margins of 39.22% and 20.04%.
| Gross Margin | 48.26% |
| Operating Margin | 39.22% |
| Pretax Margin | 26.93% |
| Profit Margin | 20.04% |
| EBITDA Margin | 82.34% |
| EBIT Margin | 39.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -14.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.61% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.84% |
| FCF Yield | -9.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |