China · Delayed Price · Currency is CNY SHA:600905 Statistics
Total Valuation
SHA:600905 has a market cap or net worth of CNY 104.92 billion. The enterprise value is 326.33 billion.
| Market Cap | 104.92B |
| Enterprise Value | 326.33B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:600905 has 28.59 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 28.59B |
| Shares Outstanding | 28.59B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.17% |
| Float | 17.34B |
Valuation Ratios
The trailing PE ratio is 93.87 and the forward PE ratio is 25.28.
| PE Ratio | 93.87 |
| Forward PE | 25.28 |
| PS Ratio | 3.88 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 291.71 |
| EV / Sales | 12.08 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 48.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -31.38 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 150,623 |
| Employee Count | 7,427 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 36.86 |
Taxes
In the past 12 months, SHA:600905 has paid 645.00 million in taxes.
| Income Tax | 645.00M |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.10, so SHA:600905's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 66,227,773 |
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 27.02 billion and earned 1.12 billion in profits. Earnings per share was 0.04.
| Revenue | 27.02B |
| Gross Profit | 9.70B |
| Operating Income | 6.69B |
| Pretax Income | 2.09B |
| Net Income | 1.12B |
| EBITDA | 20.90B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.45 billion in cash and 205.99 billion in debt, with a net cash position of -201.53 billion or -7.05 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 205.99B |
| Net Cash | -201.53B |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 108.68B |
| Book Value Per Share | 3.11 |
| Working Capital | -7.44B |
Cash Flow
In the last 12 months, operating cash flow was 21.45 billion and capital expenditures -28.02 billion, giving a free cash flow of -6.56 billion.
| Operating Cash Flow | 21.45B |
| Capital Expenditures | -28.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.76B |
| Free Cash Flow | -6.56B |
| FCF Per Share | -0.23 |
Margins
Gross margin is 35.88%, with operating and profit margins of 24.77% and 4.14%.
| Gross Margin | 35.88% |
| Operating Margin | 24.77% |
| Pretax Margin | 7.72% |
| Profit Margin | 4.14% |
| EBITDA Margin | 77.36% |
| EBIT Margin | 24.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -38.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 533.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.07% |
| FCF Yield | -6.26% |
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 |
Analyst Forecast
The average price target for SHA:600905 is 3.20, which is -12.81% lower than the current price. The consensus rating is "Buy".
| Price Target | 3.20 |
| Price Target Difference | -12.81% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | 19.05% |
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 |