China · Delayed Price · Currency is CNY Caida Securities Statistics
Total Valuation
SHA:600906 has a market cap or net worth of CNY 21.03 billion.
| Market Cap | 21.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600906 has 3.25 billion shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.30% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 22.34.
| PE Ratio | 18.69 |
| Forward PE | 22.34 |
| PS Ratio | 5.95 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.56 |
| 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 1.60, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.60 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 439,512 |
| Employee Count | 2,591 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600906 has paid 383.20 million in taxes.
| Income Tax | 383.20M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.78, so SHA:600906's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 32,483,553 |
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 3.54 billion and earned 1.14 billion in profits. Earnings per share was 0.35.
| Revenue | 3.54B |
| Gross Profit | 2.03B |
| Operating Income | 1.52B |
| Pretax Income | 1.52B |
| Net Income | 1.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 42.21 billion in cash and 21.59 billion in debt, with a net cash position of 20.62 billion or 6.35 per share.
| Cash & Cash Equivalents | 42.21B |
| Total Debt | 21.59B |
| Net Cash | 20.62B |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 3.93 |
| Working Capital | 22.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -119.12 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -119.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.94B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 57.30%, with operating and profit margins of 42.98% and 32.20%.
| Gross Margin | 57.30% |
| Operating Margin | 42.98% |
| Pretax Margin | 43.04% |
| Profit Margin | 32.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.93% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.41% |
| Buyback Yield | -5.56% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 5.42% |
| FCF Yield | 8.90% |
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 |