SHA:600905 Statistics

Total Valuation

SHA:600905 has a market cap or net worth of CNY 122.77 billion. The enterprise value is 325.06 billion.

Market Cap	122.77B
Enterprise Value	325.06B

Important Dates

The last earnings date was 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 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 (%)	14.04%
Float	17.67B

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 16.84. SHA:600905's PEG ratio is 1.12.

PE Ratio	20.00
Forward PE	16.84
PS Ratio	4.17
PB Ratio	1.15
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -26.02.

EV / Earnings	52.95
EV / Sales	11.04
EV / EBITDA	13.27
EV / EBIT	27.07
EV / FCF	-26.02

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 -9.70% 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	-9.70%
50-Day Moving Average	4.26
200-Day Moving Average	4.44
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	94,560,329

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.56%.

Dividend Per Share	0.07
Dividend Yield	1.56%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	2
Payout Ratio	106.78%
Buyback Yield	0.01%
Shareholder Yield	1.57%
Earnings Yield	5.00%
FCF Yield	-10.18%

Dividend Details

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