China · Delayed Price · Currency is CNY SHA:601872 Statistics
Total Valuation
SHA:601872 has a market cap or net worth of CNY 73.96 billion. The enterprise value is 98.25 billion.
| Market Cap | 73.96B |
| Enterprise Value | 98.25B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:601872 has 8.07 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 8.07B |
| Shares Outstanding | 8.07B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.77% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 10.84.
| PE Ratio | 14.51 |
| Forward PE | 10.84 |
| PS Ratio | 2.87 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 78.46 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 104.23.
| EV / Earnings | 19.50 |
| EV / Sales | 3.81 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 17.13 |
| EV / FCF | 104.23 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 29.58 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 954,377 |
| Employee Count | 5,279 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.04 |
Taxes
In the past 12 months, SHA:601872 has paid 680.95 million in taxes.
| Income Tax | 680.95M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +31.99% in the last 52 weeks. The beta is 0.35, so SHA:601872's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +31.99% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 90,517,046 |
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 25.81 billion and earned 5.04 billion in profits. Earnings per share was 0.63.
| Revenue | 25.81B |
| Gross Profit | 6.73B |
| Operating Income | 5.73B |
| Pretax Income | 5.79B |
| Net Income | 5.04B |
| EBITDA | 8.07B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 4.35 billion in cash and 27.89 billion in debt, giving a net cash position of -23.54 billion or -2.92 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 27.89B |
| Net Cash | -23.54B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 41.52B |
| Book Value Per Share | 5.05 |
| Working Capital | -13.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -6.93 billion, giving a free cash flow of 942.66 million.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -6.93B |
| Free Cash Flow | 942.66M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 26.09%, with operating and profit margins of 22.22% and 19.52%.
| Gross Margin | 26.09% |
| Operating Margin | 22.22% |
| Pretax Margin | 22.43% |
| Profit Margin | 19.52% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 22.22% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.51% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.81% |
| FCF Yield | 1.27% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |