China
· Delayed Price · Currency is CNY SHA:601872 Statistics
Total Valuation
SHA:601872 has a market cap or net worth of CNY 48.94 billion. The enterprise value is 69.47 billion.
| Market Cap | 48.94B |
| Enterprise Value | 69.47B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
SHA:601872 has 8.14 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.14B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.59% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 7.99.
| PE Ratio | 10.52 |
| Forward PE | 7.99 |
| PS Ratio | 1.95 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 59.66 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 84.68.
| EV / Earnings | 15.11 |
| EV / Sales | 2.76 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.89 |
| EV / FCF | 84.68 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 30.05 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 870,932 |
| Employee Count | 5,279 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.19, so SHA:601872's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 58,183,886 |
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 25.14 billion and earned 4.60 billion in profits. Earnings per share was 0.57.
| Revenue | 25.14B |
| Gross Profit | 6.92B |
| Operating Income | 5.84B |
| Pretax Income | 5.52B |
| Net Income | 4.60B |
| EBITDA | 8.14B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.94 billion in cash and 24.65 billion in debt, giving a net cash position of -19.71 billion or -2.42 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 24.65B |
| Net Cash | -19.71B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 41.46B |
| Book Value Per Share | 4.99 |
| Working Capital | -6.43B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -7.23 billion, giving a free cash flow of 820.40 million.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | 820.40M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.52%, with operating and profit margins of 23.24% and 18.29%.
| Gross Margin | 27.52% |
| Operating Margin | 23.24% |
| Pretax Margin | 21.95% |
| Profit Margin | 18.29% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 23.24% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.64% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 9.39% |
| FCF Yield | 1.68% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |