SHA:601872 Statistics

Total Valuation

SHA:601872 has a market cap or net worth of CNY 57.98 billion. The enterprise value is 77.27 billion.

Market Cap	57.98B
Enterprise Value	77.27B

Important Dates

The next estimated earnings date is 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 decreased by -3.90% in one year.

Current Share Class	n/a
Shares Outstanding	8.14B
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	+6.53%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	11.76%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 9.36.

PE Ratio	12.96
Forward PE	9.36
PS Ratio	2.20
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	78.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 104.92.

EV / Earnings	17.37
EV / Sales	2.95
EV / EBITDA	8.66
EV / EBIT	11.99
EV / FCF	104.92

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.59.

Current Ratio	0.57
Quick Ratio	0.47
Debt / Equity	0.59
Debt / EBITDA	2.73
Debt / FCF	30.61
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	5.31M
Profits Per Employee	902,948
Employee Count	4,926
Asset Turnover	0.41
Inventory Turnover	15.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.00, so SHA:601872's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+4.33%
50-Day Moving Average	6.55
200-Day Moving Average	7.58
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	82,051,018

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 26.15 billion and earned 4.45 billion in profits. Earnings per share was 0.55.

Revenue	26.15B
Gross Profit	6.92B
Operating Income	5.78B
Pretax Income	5.34B
Net Income	4.45B
EBITDA	8.09B
EBIT	5.78B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 22.54 billion in debt, giving a net cash position of -18.52 billion or -2.27 per share.

Cash & Cash Equivalents	4.03B
Total Debt	22.54B
Net Cash	-18.52B
Net Cash Per Share	-2.27
Equity (Book Value)	38.09B
Book Value Per Share	4.58
Working Capital	-7.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -7.90 billion, giving a free cash flow of 736.52 million.

Operating Cash Flow	8.64B
Capital Expenditures	-7.90B
Free Cash Flow	736.52M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 22.09% and 17.01%.

Gross Margin	26.44%
Operating Margin	22.09%
Pretax Margin	20.40%
Profit Margin	17.01%
EBITDA Margin	30.92%
EBIT Margin	22.09%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.20
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.09%
Buyback Yield	3.90%
Shareholder Yield	6.77%
Earnings Yield	7.67%
FCF Yield	1.27%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a