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 332.34 billion.
| Market Cap | 121.78B |
| Enterprise Value | 332.34B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:600905 has 28.59 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 28.59B |
| Shares Outstanding | 28.59B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.02% |
| Float | 11.55B |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 17.12. SHA:600905's PEG ratio is 1.13.
| PE Ratio | 22.86 |
| Forward PE | 17.12 |
| PS Ratio | 4.17 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -32.10.
| EV / Earnings | 62.33 |
| EV / Sales | 11.37 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 30.63 |
| EV / FCF | -32.10 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | -19.13 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 809,848 |
| Employee Count | 6,584 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 36.65 |
Taxes
In the past 12 months, SHA:600905 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.19, so SHA:600905's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 178,757,658 |
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 29.23 billion and earned 5.33 billion in profits. Earnings per share was 0.19.
| Revenue | 29.23B |
| Gross Profit | 13.43B |
| Operating Income | 10.85B |
| Pretax Income | 7.05B |
| Net Income | 5.33B |
| EBITDA | 23.95B |
| EBIT | 10.85B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.72 billion in cash and 198.10 billion in debt, giving a net cash position of -191.38 billion or -6.69 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 198.10B |
| Net Cash | -191.38B |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 108.40B |
| Book Value Per Share | 3.12 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 21.88 billion and capital expenditures -32.23 billion, giving a free cash flow of -10.35 billion.
| Operating Cash Flow | 21.88B |
| Capital Expenditures | -32.23B |
| Free Cash Flow | -10.35B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 45.96%, with operating and profit margins of 37.13% and 18.24%.
| Gross Margin | 45.96% |
| Operating Margin | 37.13% |
| Pretax Margin | 24.11% |
| Profit Margin | 18.24% |
| EBITDA Margin | 81.96% |
| EBIT Margin | 37.13% |
| 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) | -14.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.06% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.38% |
| FCF Yield | -8.50% |
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 |