China · Delayed Price · Currency is CNY SHA:600905 Statistics
Total Valuation
SHA:600905 has a market cap or net worth of CNY 99.77 billion. The enterprise value is 325.04 billion.
| Market Cap | 99.77B |
| Enterprise Value | 325.04B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:600905 has 28.59 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 28.59B |
| Shares Outstanding | 28.59B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.27% |
| Float | 11.31B |
Valuation Ratios
The trailing PE ratio is 120.06 and the forward PE ratio is 30.03.
| PE Ratio | 120.06 |
| Forward PE | 30.03 |
| PS Ratio | 3.63 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 388.81 |
| EV / Sales | 11.99 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 54.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 111,866 |
| Employee Count | 7,427 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 37.83 |
Taxes
In the past 12 months, SHA:600905 has paid 593.90 million in taxes.
| Income Tax | 593.90M |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has decreased by -17.88% 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 | -17.88% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 108,607,753 |
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 26.93 billion and earned 830.83 million in profits. Earnings per share was 0.03.
| Revenue | 26.93B |
| Gross Profit | 9.10B |
| Operating Income | 5.95B |
| Pretax Income | 1.74B |
| Net Income | 830.83M |
| EBITDA | 21.07B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.94 billion in cash and 208.19 billion in debt, with a net cash position of -202.25 billion or -7.07 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 208.19B |
| Net Cash | -202.25B |
| Net Cash Per Share | -7.07 |
| Equity (Book Value) | 111.68B |
| Book Value Per Share | 3.10 |
| Working Capital | -3.44B |
Cash Flow
In the last 12 months, operating cash flow was 20.50 billion and capital expenditures -25.39 billion, giving a free cash flow of -4.89 billion.
| Operating Cash Flow | 20.50B |
| Capital Expenditures | -25.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.54B |
| Free Cash Flow | -4.89B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 33.79%, with operating and profit margins of 22.11% and 3.08%.
| Gross Margin | 33.79% |
| Operating Margin | 22.11% |
| Pretax Margin | 6.45% |
| Profit Margin | 3.08% |
| EBITDA Margin | 78.24% |
| EBIT Margin | 22.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -38.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 634.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 0.83% |
| FCF Yield | -5.00% |
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 3.17, which is -9.26% lower than the current price. The consensus rating is "Buy".
| Price Target | 3.17 |
| Price Target Difference | -9.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | 2.94% |
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 |