China · Delayed Price · Currency is CNY SHA:601872 Statistics
Total Valuation
SHA:601872 has a market cap or net worth of CNY 67.58 billion. The enterprise value is 90.00 billion.
| Market Cap | 67.58B |
| Enterprise Value | 90.00B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:601872 has 8.07 billion shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 8.07B |
| Shares Outstanding | 8.07B |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.79% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 10.21.
| PE Ratio | 14.43 |
| Forward PE | 10.21 |
| PS Ratio | 2.69 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 51.41 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 68.46.
| EV / Earnings | 19.01 |
| EV / Sales | 3.58 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 16.07 |
| EV / FCF | 68.46 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 21.85 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 896,966 |
| Employee Count | 5,279 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 13.60 |
Taxes
In the past 12 months, SHA:601872 has paid 647.71 million in taxes.
| Income Tax | 647.71M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +33.87% in the last 52 weeks. The beta is 0.18, so SHA:601872's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +33.87% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 86.89 |
| Average Volume (20 Days) | 110,241,662 |
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:601872 had revenue of CNY 25.15 billion and earned 4.74 billion in profits. Earnings per share was 0.58.
| Revenue | 25.15B |
| Gross Profit | 6.67B |
| Operating Income | 5.60B |
| Pretax Income | 5.47B |
| Net Income | 4.74B |
| EBITDA | 7.98B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 7.05 billion in cash and 28.72 billion in debt, giving a net cash position of -21.67 billion or -2.68 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 28.72B |
| Net Cash | -21.67B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 41.20B |
| Book Value Per Share | 5.01 |
| Working Capital | -10.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -6.59 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -6.59B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.51%, with operating and profit margins of 22.26% and 18.83%.
| Gross Margin | 26.51% |
| Operating Margin | 22.26% |
| Pretax Margin | 21.73% |
| Profit Margin | 18.83% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 22.26% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.56% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.01% |
| FCF Yield | 1.95% |
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
The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:601872 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |