China · Delayed Price · Currency is CNY SHA:601872 Statistics
Total Valuation
SHA:601872 has a market cap or net worth of CNY 148.89 billion. The enterprise value is 173.31 billion.
| Market Cap | 148.89B |
| Enterprise Value | 173.31B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:601872 has 8.07 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 8.07B |
| Shares Outstanding | 8.07B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 8.81% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 13.08.
| PE Ratio | 24.92 |
| Forward PE | 13.08 |
| PS Ratio | 5.28 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 118.35 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 137.76.
| EV / Earnings | 28.83 |
| EV / Sales | 6.15 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 27.44 |
| EV / FCF | 137.76 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 22.57 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 1.09M |
| Employee Count | 5,513 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, SHA:601872 has paid 803.93 million in taxes.
| Income Tax | 803.93M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +207.85% in the last 52 weeks. The beta is 0.68, so SHA:601872's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +207.85% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 202,095,005 |
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 28.18 billion and earned 6.01 billion in profits. Earnings per share was 0.74.
| Revenue | 28.18B |
| Gross Profit | 7.46B |
| Operating Income | 6.32B |
| Pretax Income | 6.87B |
| Net Income | 6.01B |
| EBITDA | 8.70B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 4.72 billion in cash and 28.39 billion in debt, with a net cash position of -23.67 billion or -2.93 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 28.39B |
| Net Cash | -23.67B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 43.75B |
| Book Value Per Share | 5.33 |
| Working Capital | -12.46B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -7.80 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -7.80B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | 2.44B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.47%, with operating and profit margins of 22.42% and 21.34%.
| Gross Margin | 26.47% |
| Operating Margin | 22.42% |
| Pretax Margin | 24.40% |
| Profit Margin | 21.34% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 22.42% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.63% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.04% |
| FCF Yield | 0.84% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |