China · Delayed Price · Currency is CNY Splunk Statistics
Total Valuation
SHA:600930 has a market cap or net worth of CNY 265.89 billion. The enterprise value is 526.61 billion.
| Market Cap | 265.89B |
| Enterprise Value | 526.61B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600930 has 40.97 billion shares outstanding.
| Current Share Class | 40.97B |
| Shares Outstanding | 40.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.04% |
| Float | 8.65B |
Valuation Ratios
The trailing PE ratio is 26.46.
| PE Ratio | 26.46 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.55 |
| EV / Sales | 14.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 36.28 |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.00 |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600930 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 507,286,322 |
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:600930 had revenue of CNY 35.31 billion and earned 8.99 billion in profits. Earnings per share was 0.25.
| Revenue | 35.31B |
| Gross Profit | 15.95B |
| Operating Income | 14.51B |
| Pretax Income | 10.81B |
| Net Income | 8.99B |
| EBITDA | n/a |
| EBIT | 14.51B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 13.80 billion in cash and 259.54 billion in debt, giving a net cash position of -245.74 billion or -6.00 per share.
| Cash & Cash Equivalents | 13.80B |
| Total Debt | 259.54B |
| Net Cash | -245.74B |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 123.46B |
| Book Value Per Share | 2.43 |
| Working Capital | -37.79B |
Cash Flow
In the last 12 months, operating cash flow was 25.50 billion and capital expenditures -77.39 billion, giving a free cash flow of -51.90 billion.
| Operating Cash Flow | 25.50B |
| Capital Expenditures | -77.39B |
| Free Cash Flow | -51.90B |
| FCF Per Share | -1.27 |
Margins
Gross margin is 45.18%, with operating and profit margins of 41.10% and 25.47%.
| Gross Margin | 45.18% |
| Operating Margin | 41.10% |
| Pretax Margin | 30.61% |
| Profit Margin | 25.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 41.10% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600930 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.38% |
| FCF Yield | -19.52% |
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 | 3 |