China · Delayed Price · Currency is CNY Caida Securities Statistics
Total Valuation
SHA:600906 has a market cap or net worth of CNY 18.24 billion.
| Market Cap | 18.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
SHA:600906 has 3.25 billion shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.20% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 19.38.
| PE Ratio | 19.40 |
| Forward PE | 19.38 |
| PS Ratio | 5.70 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 58.08 |
| P/OCF Ratio | 41.74 |
| 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 1.61, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.61 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 76.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 353,227 |
| Employee Count | 2,591 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600906 has paid 368.62 million in taxes.
| Income Tax | 368.62M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.84, so SHA:600906's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 22,824,918 |
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 3.20 billion and earned 915.21 million in profits. Earnings per share was 0.29.
| Revenue | 3.20B |
| Gross Profit | 1.69B |
| Operating Income | 1.29B |
| Pretax Income | 1.28B |
| Net Income | 915.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 44.62 billion in cash and 23.87 billion in debt, with a net cash position of 20.75 billion or 6.39 per share.
| Cash & Cash Equivalents | 44.62B |
| Total Debt | 23.87B |
| Net Cash | 20.75B |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 3.91 |
| Working Capital | 22.34B |
Cash Flow
In the last 12 months, operating cash flow was 436.89 million and capital expenditures -122.90 million, giving a free cash flow of 313.99 million.
| Operating Cash Flow | 436.89M |
| Capital Expenditures | -122.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.45B |
| Free Cash Flow | 313.99M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 52.83%, with operating and profit margins of 40.22% and 28.59%.
| Gross Margin | 52.83% |
| Operating Margin | 40.22% |
| Pretax Margin | 40.11% |
| Profit Margin | 28.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.26% |
| FCF Payout Ratio | 124.02% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.16% |
| FCF Yield | 1.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |