China · Delayed Price · Currency is CNY SHA:600930 Statistics
Total Valuation
SHA:600930 has a market cap or net worth of CNY 166.02 billion. The enterprise value is 504.24 billion.
| Market Cap | 166.02B |
| Enterprise Value | 504.24B |
Important Dates
The last earnings date was 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 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 (%) | 16.24% |
| Float | 9.75B |
Valuation Ratios
The trailing PE ratio is 35.80.
| PE Ratio | 35.80 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.97 |
| EV / Sales | 12.40 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 41.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | -7.64 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 467,883 |
| Employee Count | 10,267 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 217.88 |
Taxes
In the past 12 months, SHA:600930 has paid 869.75 million in taxes.
| Income Tax | 869.75M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 100,231,881 |
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 40.65 billion and earned 4.80 billion in profits. Earnings per share was 0.11.
| Revenue | 40.65B |
| Gross Profit | 13.98B |
| Operating Income | 12.16B |
| Pretax Income | 6.70B |
| Net Income | 4.80B |
| EBITDA | 29.60B |
| EBIT | 12.16B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 17.81 billion in cash and 338.31 billion in debt, with a net cash position of -320.50 billion or -7.68 per share.
| Cash & Cash Equivalents | 17.81B |
| Total Debt | 338.31B |
| Net Cash | -320.50B |
| Net Cash Per Share | -7.68 |
| Equity (Book Value) | 159.06B |
| Book Value Per Share | 2.66 |
| Working Capital | -42.55B |
Cash Flow
In the last 12 months, operating cash flow was 33.46 billion and capital expenditures -77.74 billion, giving a free cash flow of -44.28 billion.
| Operating Cash Flow | 33.46B |
| Capital Expenditures | -77.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.70B |
| Free Cash Flow | -44.28B |
| FCF Per Share | -1.06 |
Margins
Gross margin is 34.40%, with operating and profit margins of 29.91% and 11.96%.
| Gross Margin | 34.40% |
| Operating Margin | 29.91% |
| Pretax Margin | 16.49% |
| Profit Margin | 11.96% |
| EBITDA Margin | 72.82% |
| EBIT Margin | 29.91% |
| 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 | 183.11% |
| Buyback Yield | -17.42% |
| Shareholder Yield | -15.88% |
| Earnings Yield | 2.89% |
| FCF Yield | -26.67% |
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 |