SHA:600905 Statistics
Total Valuation
SHA:600905 has a market cap or net worth of CNY 121.06 billion. The enterprise value is 308.11 billion.
Market Cap | 121.06B |
Enterprise Value | 308.11B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
SHA:600905 has 28.62 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.62B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 14.82% |
Float | 17.67B |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 16.81. SHA:600905's PEG ratio is 1.54.
PE Ratio | 17.71 |
Forward PE | 16.81 |
PS Ratio | 4.18 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -14.58.
EV / Earnings | 45.06 |
EV / Sales | 10.64 |
EV / EBITDA | 12.82 |
EV / EBIT | 24.18 |
EV / FCF | -14.58 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.79.
Current Ratio | 1.06 |
Quick Ratio | 0.99 |
Debt / Equity | 1.79 |
Debt / EBITDA | 7.51 |
Debt / FCF | -8.54 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE) | 8.58% |
Return on Assets (ROA) | 2.55% |
Return on Invested Capital (ROIC) | 3.04% |
Return on Capital Employed (ROCE) | 4.44% |
Revenue Per Employee | 4.71M |
Profits Per Employee | 1.11M |
Employee Count | 6,154 |
Asset Turnover | 0.09 |
Inventory Turnover | 41.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.03% 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 | -9.03% |
50-Day Moving Average | 4.23 |
200-Day Moving Average | 4.47 |
Relative Strength Index (RSI) | 46.90 |
Average Volume (20 Days) | 90,060,517 |
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 28.96 billion and earned 6.84 billion in profits. Earnings per share was 0.24.
Revenue | 28.96B |
Gross Profit | 15.56B |
Operating Income | 12.75B |
Pretax Income | 9.24B |
Net Income | 6.84B |
EBITDA | 23.66B |
EBIT | 12.75B |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 8.95 billion in cash and 180.52 billion in debt, giving a net cash position of -171.57 billion or -6.00 per share.
Cash & Cash Equivalents | 8.95B |
Total Debt | 180.52B |
Net Cash | -171.57B |
Net Cash Per Share | -6.00 |
Equity (Book Value) | 101.11B |
Book Value Per Share | 2.99 |
Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -38.14 billion, giving a free cash flow of -21.13 billion.
Operating Cash Flow | 17.00B |
Capital Expenditures | -38.14B |
Free Cash Flow | -21.13B |
FCF Per Share | -0.74 |
Margins
Gross margin is 53.75%, with operating and profit margins of 44.02% and 23.62%.
Gross Margin | 53.75% |
Operating Margin | 44.02% |
Pretax Margin | 31.92% |
Profit Margin | 23.62% |
EBITDA Margin | 81.72% |
EBIT Margin | 44.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.84%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | 2.63% |
Years of Dividend Growth | 2 |
Payout Ratio | 94.02% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.81% |
Earnings Yield | 5.65% |
FCF Yield | -17.46% |
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 |