SHA:600905 Statistics
Total Valuation
SHA:600905 has a market cap or net worth of CNY 117.78 billion. The enterprise value is 328.34 billion.
| Market Cap | 117.78B |
| Enterprise Value | 328.34B |
Important Dates
The next confirmed earnings date is 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 -0.10% in one year.
| Current Share Class | 28.59B |
| Shares Outstanding | 28.59B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.63% |
| Float | 11.51B |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 16.48. SHA:600905's PEG ratio is 5.48.
| PE Ratio | 32.11 |
| Forward PE | 16.48 |
| PS Ratio | 4.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.48 |
Enterprise Valuation
| EV / Earnings | 89.49 |
| EV / Sales | 11.56 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 65.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 557,260 |
| Employee Count | 6,584 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600905 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.14, so SHA:600905's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 268,825,362 |
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 28.40 billion and earned 3.67 billion in profits. Earnings per share was 0.13.
| Revenue | 28.40B |
| Gross Profit | 5.05B |
| Operating Income | 5.05B |
| Pretax Income | 5.00B |
| Net Income | 3.67B |
| EBITDA | 16.65B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 6.72 billion in cash and 198.10 billion in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.76%, with operating and profit margins of 17.76% and 12.92%.
| Gross Margin | 17.76% |
| Operating Margin | 17.76% |
| Pretax Margin | 17.61% |
| Profit Margin | 12.92% |
| EBITDA Margin | 58.64% |
| EBIT Margin | 17.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -14.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.12% |
| FCF Yield | n/a |
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 | 1 |