Caida Securities Statistics
Total Valuation
SHA:600906 has a market cap or net worth of CNY 24.21 billion.
Market Cap | 24.21B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:600906 has 3.25 billion shares outstanding. The number of shares has decreased by -6.77% in one year.
Current Share Class | 3.25B |
Shares Outstanding | 3.25B |
Shares Change (YoY) | -6.77% |
Shares Change (QoQ) | +11.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.22% |
Float | 994.20M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 32.43.
PE Ratio | 28.29 |
Forward PE | 32.43 |
PS Ratio | 9.34 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | 4.48 |
P/OCF Ratio | 4.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.73.
Current Ratio | 1.71 |
Quick Ratio | 1.58 |
Debt / Equity | 1.73 |
Debt / EBITDA | n/a |
Debt / FCF | 3.83 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.98%.
Return on Equity (ROE) | 6.98% |
Return on Assets (ROA) | 1.61% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.01M |
Profits Per Employee | 320,227 |
Employee Count | 2,562 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600906 has paid 225.99 million in taxes.
Income Tax | 225.99M |
Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 1.14, so SHA:600906's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +33.39% |
50-Day Moving Average | 7.44 |
200-Day Moving Average | 6.98 |
Relative Strength Index (RSI) | 47.37 |
Average Volume (20 Days) | 52,816,407 |
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:600906 had revenue of CNY 2.59 billion and earned 820.42 million in profits. Earnings per share was 0.26.
Revenue | 2.59B |
Gross Profit | 1.13B |
Operating Income | 1.05B |
Pretax Income | 1.05B |
Net Income | 820.42M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 41.18 billion in cash and 20.70 billion in debt, giving a net cash position of 20.48 billion or 6.31 per share.
Cash & Cash Equivalents | 41.18B |
Total Debt | 20.70B |
Net Cash | 20.48B |
Net Cash Per Share | 6.31 |
Equity (Book Value) | 12.00B |
Book Value Per Share | 3.70 |
Working Capital | 21.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -74.57 million, giving a free cash flow of 5.40 billion.
Operating Cash Flow | 5.48B |
Capital Expenditures | -74.57M |
Free Cash Flow | 5.40B |
FCF Per Share | 1.67 |
Margins
Gross margin is 43.67%, with operating and profit margins of 40.40% and 31.67%.
Gross Margin | 43.67% |
Operating Margin | 40.40% |
Pretax Margin | 40.40% |
Profit Margin | 31.67% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 208.61% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 72.69% |
Buyback Yield | 6.77% |
Shareholder Yield | 7.57% |
Earnings Yield | 3.39% |
FCF Yield | 22.32% |
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 | 6 |