SHA:601872 Statistics

Total Valuation

SHA:601872 has a market cap or net worth of CNY 47.72 billion. The enterprise value is 68.10 billion.

Market Cap	47.72B
Enterprise Value	68.10B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

SHA:601872 has 8.14 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	8.14B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-8.98%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.63%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 7.81.

PE Ratio	9.30
Forward PE	7.81
PS Ratio	1.85
PB Ratio	1.17
P/TBV Ratio	1.23
P/FCF Ratio	51.54
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 73.54.

EV / Earnings	13.33
EV / Sales	2.64
EV / EBITDA	7.62
EV / EBIT	10.87
EV / FCF	73.54

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.59.

Current Ratio	0.59
Quick Ratio	0.49
Debt / Equity	0.59
Debt / EBITDA	2.70
Debt / FCF	26.09
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	4.89M
Profits Per Employee	967,503
Employee Count	5,279
Asset Turnover	0.39
Inventory Turnover	13.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.68% in the last 52 weeks. The beta is 0.21, so SHA:601872's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-32.68%
50-Day Moving Average	6.39
200-Day Moving Average	6.98
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	56,034,743

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 25.80 billion and earned 5.11 billion in profits. Earnings per share was 0.63.

Revenue	25.80B
Gross Profit	7.33B
Operating Income	6.26B
Pretax Income	5.95B
Net Income	5.11B
EBITDA	8.54B
EBIT	6.26B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 24.16 billion in debt, giving a net cash position of -19.57 billion or -2.40 per share.

Cash & Cash Equivalents	4.59B
Total Debt	24.16B
Net Cash	-19.57B
Net Cash Per Share	-2.40
Equity (Book Value)	40.85B
Book Value Per Share	4.92
Working Capital	-7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -7.55 billion, giving a free cash flow of 925.99 million.

Operating Cash Flow	8.48B
Capital Expenditures	-7.55B
Free Cash Flow	925.99M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 24.28% and 19.80%.

Gross Margin	28.42%
Operating Margin	24.28%
Pretax Margin	23.07%
Profit Margin	19.80%
EBITDA Margin	33.12%
EBIT Margin	24.28%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.16
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.12%
Buyback Yield	-0.56%
Shareholder Yield	2.07%
Earnings Yield	10.70%
FCF Yield	1.94%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a