China · Delayed Price · Currency is CNY SHA:600930 Statistics
Total Valuation
SHA:600930 has a market cap or net worth of CNY 162.69 billion. The enterprise value is 500.90 billion.
| Market Cap | 162.69B |
| Enterprise Value | 500.90B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:600930 has 41.71 billion shares outstanding. The number of shares has increased by 17.42% in one year.
| Current Share Class | 41.71B |
| Shares Outstanding | 41.71B |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.28% |
| Float | 9.75B |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.58 |
| EV / Sales | 11.93 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 41.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | n/a |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 466,884 |
| Employee Count | 10,267 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 210.70 |
Taxes
In the past 12 months, SHA:600930 has paid 852.13 million in taxes.
| Income Tax | 852.13M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has decreased by -39.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.38% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 109,001,629 |
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 42.02 billion and earned 4.79 billion in profits. Earnings per share was 0.10.
| Revenue | 42.02B |
| Gross Profit | 14.11B |
| Operating Income | 12.08B |
| Pretax Income | 6.63B |
| Net Income | 4.79B |
| EBITDA | 30.13B |
| EBIT | 12.08B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 11.92 billion in cash and 340.64 billion in debt, with a net cash position of -328.72 billion or -7.88 per share.
| Cash & Cash Equivalents | 11.92B |
| Total Debt | 340.64B |
| Net Cash | -328.72B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 160.96B |
| Book Value Per Share | 2.59 |
| Working Capital | -50.96B |
Cash Flow
In the last 12 months, operating cash flow was 37.50 billion and capital expenditures -69.98 billion, giving a free cash flow of -32.48 billion.
| Operating Cash Flow | 37.50B |
| Capital Expenditures | -69.98B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.70B |
| Free Cash Flow | -32.48B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 33.59%, with operating and profit margins of 28.75% and 10.81%.
| Gross Margin | 33.59% |
| Operating Margin | 28.75% |
| Pretax Margin | 15.78% |
| Profit Margin | 10.81% |
| EBITDA Margin | 71.71% |
| EBIT Margin | 28.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.42% |
| Shareholder Yield | -15.89% |
| Earnings Yield | 2.69% |
| FCF Yield | -19.92% |
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 |