China
· Delayed Price · Currency is CNY SHA:600905 Statistics
Total Valuation
SHA:600905 has a market cap or net worth of CNY 122.49 billion. The enterprise value is 324.77 billion.
| Market Cap | 122.49B |
| Enterprise Value | 324.77B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
SHA:600905 has 28.62 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.62B |
| Shares Outstanding | 28.62B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.03% |
| Float | 17.67B |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 16.83. SHA:600905's PEG ratio is 1.12.
| PE Ratio | 19.95 |
| Forward PE | 16.83 |
| PS Ratio | 4.16 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -25.99.
| EV / Earnings | 52.90 |
| EV / Sales | 11.03 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 27.04 |
| EV / FCF | -25.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | -15.09 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 932,485 |
| Employee Count | 6,584 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 36.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.96% 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 | -7.96% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 91,406,930 |
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 29.44 billion and earned 6.14 billion in profits. Earnings per share was 0.21.
| Revenue | 29.44B |
| Gross Profit | 14.74B |
| Operating Income | 12.01B |
| Pretax Income | 8.37B |
| Net Income | 6.14B |
| EBITDA | 24.12B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.15 billion in cash and 188.51 billion in debt, giving a net cash position of -184.36 billion or -6.44 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 188.51B |
| Net Cash | -184.36B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 107.17B |
| Book Value Per Share | 3.12 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -31.12 billion, giving a free cash flow of -12.49 billion.
| Operating Cash Flow | 18.62B |
| Capital Expenditures | -31.12B |
| Free Cash Flow | -12.49B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 50.05%, with operating and profit margins of 40.79% and 20.85%.
| Gross Margin | 50.05% |
| Operating Margin | 40.79% |
| Pretax Margin | 28.43% |
| Profit Margin | 20.85% |
| EBITDA Margin | 81.91% |
| EBIT Margin | 40.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 5.01% |
| FCF Yield | -10.20% |
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 | n/a |