China · Delayed Price · Currency is CNY SHA:600930 Statistics
Total Valuation
SHA:600930 has a market cap or net worth of CNY 195.22 billion. The enterprise value is 537.71 billion.
| Market Cap | 195.22B |
| Enterprise Value | 537.71B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:600930 has 41.71 billion shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 41.71B |
| Shares Outstanding | 41.71B |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.47% |
| Float | 9.11B |
Valuation Ratios
The trailing PE ratio is 30.35.
| PE Ratio | 30.35 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.98 |
| EV / Sales | 13.46 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 41.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.57 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | -7.59 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 623,611 |
| Employee Count | 10,267 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 221.52 |
Taxes
In the past 12 months, SHA:600930 has paid 925.42 million in taxes.
| Income Tax | 925.42M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 84,533,809 |
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 39.94 billion and earned 6.40 billion in profits. Earnings per share was 0.15.
| Revenue | 39.94B |
| Gross Profit | 15.12B |
| Operating Income | 13.43B |
| Pretax Income | 8.23B |
| Net Income | 6.40B |
| EBITDA | 30.04B |
| EBIT | 13.43B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 7.97 billion in cash and 333.11 billion in debt, with a net cash position of -325.14 billion or -7.79 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 333.11B |
| Net Cash | -325.14B |
| Net Cash Per Share | -7.79 |
| Equity (Book Value) | 155.22B |
| Book Value Per Share | 2.65 |
| Working Capital | -48.36B |
Cash Flow
In the last 12 months, operating cash flow was 32.13 billion and capital expenditures -76.03 billion, giving a free cash flow of -43.90 billion.
| Operating Cash Flow | 32.13B |
| Capital Expenditures | -76.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.48B |
| Free Cash Flow | -43.90B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 37.85%, with operating and profit margins of 33.62% and 16.03%.
| Gross Margin | 37.85% |
| Operating Margin | 33.62% |
| Pretax Margin | 20.61% |
| Profit Margin | 16.03% |
| EBITDA Margin | 75.21% |
| EBIT Margin | 33.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.25% |
| Buyback Yield | -12.46% |
| Shareholder Yield | -11.18% |
| Earnings Yield | 3.28% |
| FCF Yield | -22.49% |
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 |