China · Delayed Price · Currency is CNY Caida Securities Statistics
Total Valuation
SHA:600906 has a market cap or net worth of CNY 22.29 billion.
| Market Cap | 22.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:600906 has 3.25 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.39% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 29.87.
| PE Ratio | 22.68 |
| Forward PE | 29.87 |
| PS Ratio | 7.97 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 7.32 |
| 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 1.67, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.67 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 382,750 |
| Employee Count | 2,562 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600906 has paid 282.06 million in taxes.
| Income Tax | 282.06M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 1.05, so SHA:600906's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 16,714,651 |
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 2.80 billion and earned 980.61 million in profits. Earnings per share was 0.30.
| Revenue | 2.80B |
| Gross Profit | 1.41B |
| Operating Income | 1.29B |
| Pretax Income | 1.26B |
| Net Income | 980.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 40.02 billion in cash and 19.79 billion in debt, giving a net cash position of 20.24 billion or 6.24 per share.
| Cash & Cash Equivalents | 40.02B |
| Total Debt | 19.79B |
| Net Cash | 20.24B |
| Net Cash Per Share | 6.24 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 3.78 |
| Working Capital | 21.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -78.62 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -78.62M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 50.30%, with operating and profit margins of 46.04% and 35.06%.
| Gross Margin | 50.30% |
| Operating Margin | 46.04% |
| Pretax Margin | 45.15% |
| Profit Margin | 35.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 106.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.57% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.40% |
| FCF Yield | 13.32% |
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 | 5 |