SHA:600930 Statistics
Total Valuation
SHA:600930 has a market cap or net worth of CNY 266.97 billion. The enterprise value is 575.94 billion.
Market Cap | 266.97B |
Enterprise Value | 575.94B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600930 has 41.71 billion shares outstanding.
Current Share Class | 41.71B |
Shares Outstanding | 41.71B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.63% |
Float | 9.75B |
Valuation Ratios
The trailing PE ratio is 26.09.
PE Ratio | 26.09 |
Forward PE | n/a |
PS Ratio | 7.28 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of -11.42.
EV / Earnings | 65.09 |
EV / Sales | 15.69 |
EV / EBITDA | 21.08 |
EV / EBIT | 38.58 |
EV / FCF | -11.42 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.39.
Current Ratio | 0.66 |
Quick Ratio | 0.61 |
Debt / Equity | 2.39 |
Debt / EBITDA | 11.25 |
Debt / FCF | -6.10 |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE) | 8.40% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 2.49% |
Return on Capital Employed (ROCE) | 4.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | 198.57 |
Taxes
In the past 12 months, SHA:600930 has paid 1.11 billion in taxes.
Income Tax | 1.11B |
Effective Tax Rate | 10.27% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 6.57 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 121,926,690 |
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 36.70 billion and earned 8.85 billion in profits. Earnings per share was 0.25.
Revenue | 36.70B |
Gross Profit | 16.34B |
Operating Income | 14.93B |
Pretax Income | 10.80B |
Net Income | 8.85B |
EBITDA | 26.34B |
EBIT | 14.93B |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 13.92 billion in cash and 307.31 billion in debt, giving a net cash position of -293.40 billion or -7.03 per share.
Cash & Cash Equivalents | 13.92B |
Total Debt | 307.31B |
Net Cash | -293.40B |
Net Cash Per Share | -7.03 |
Equity (Book Value) | 128.33B |
Book Value Per Share | 2.53 |
Working Capital | -37.89B |
Cash Flow
In the last 12 months, operating cash flow was 26.74 billion and capital expenditures -77.16 billion, giving a free cash flow of -50.42 billion.
Operating Cash Flow | 26.74B |
Capital Expenditures | -77.16B |
Free Cash Flow | -50.42B |
FCF Per Share | -1.21 |
Margins
Gross margin is 44.52%, with operating and profit margins of 40.68% and 24.11%.
Gross Margin | 44.52% |
Operating Margin | 40.68% |
Pretax Margin | 29.44% |
Profit Margin | 24.11% |
EBITDA Margin | 71.77% |
EBIT Margin | 40.68% |
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 | 88.10% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.31% |
FCF Yield | -18.88% |
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 | 4 |