China · Delayed Price · Currency is CNY SHA:600905 Statistics
Total Valuation
SHA:600905 has a market cap or net worth of CNY 116.92 billion. The enterprise value is 339.92 billion.
| Market Cap | 116.92B |
| Enterprise Value | 339.92B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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) | -0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.73% |
| Float | 11.51B |
Valuation Ratios
The trailing PE ratio is 50.70 and the forward PE ratio is 24.33. SHA:600905's PEG ratio is 6.99.
| PE Ratio | 50.70 |
| Forward PE | 24.33 |
| PS Ratio | 4.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.66 |
| PEG Ratio | 6.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -37.22.
| EV / Earnings | 147.30 |
| EV / Sales | 12.26 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 42.08 |
| EV / FCF | -37.22 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | -22.66 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 310,718 |
| Employee Count | 6,584 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 35.80 |
Taxes
In the past 12 months, SHA:600905 has paid 752.17 million in taxes.
| Income Tax | 752.17M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.09, so SHA:600905's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 128,513,129 |
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 27.72 billion and earned 2.31 billion in profits. Earnings per share was 0.08.
| Revenue | 27.72B |
| Gross Profit | 10.86B |
| Operating Income | 8.08B |
| Pretax Income | 3.42B |
| Net Income | 2.31B |
| EBITDA | 22.20B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.44 billion in cash and 206.99 billion in debt, with a net cash position of -202.55 billion or -7.09 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 206.99B |
| Net Cash | -202.55B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 110.17B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 20.67 billion and capital expenditures -29.81 billion, giving a free cash flow of -9.13 billion.
| Operating Cash Flow | 20.67B |
| Capital Expenditures | -29.81B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.46B |
| Free Cash Flow | -9.13B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 39.18%, with operating and profit margins of 29.14% and 8.33%.
| Gross Margin | 39.18% |
| Operating Margin | 29.14% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.33% |
| EBITDA Margin | 80.09% |
| EBIT Margin | 29.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -14.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.40% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.97% |
| FCF Yield | -7.81% |
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 | 4 |