China · Delayed Price · Currency is CNY SHA:601872 Statistics
Total Valuation
SHA:601872 has a market cap or net worth of CNY 165.53 billion. The enterprise value is 186.81 billion.
| Market Cap | 165.53B |
| Enterprise Value | 186.81B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:601872 has 8.07 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 8.07B |
| Shares Outstanding | 8.07B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.84% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 11.08.
| PE Ratio | 15.28 |
| Forward PE | 11.08 |
| PS Ratio | 4.70 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 44.35 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 50.06.
| EV / Earnings | 17.22 |
| EV / Sales | 5.30 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 15.38 |
| EV / FCF | 50.06 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 7.61 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 1.97M |
| Employee Count | 5,513 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.10 |
Taxes
In the past 12 months, SHA:601872 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +144.92% in the last 52 weeks. The beta is 0.47, so SHA:601872's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +144.92% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 134,934,434 |
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 35.24 billion and earned 10.85 billion in profits. Earnings per share was 1.34.
| Revenue | 35.24B |
| Gross Profit | 13.34B |
| Operating Income | 12.15B |
| Pretax Income | 12.55B |
| Net Income | 10.85B |
| EBITDA | 14.58B |
| EBIT | 12.15B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 7.89 billion in cash and 28.40 billion in debt, with a net cash position of -20.52 billion or -2.54 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 28.40B |
| Net Cash | -20.52B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 47.61B |
| Book Value Per Share | 5.80 |
| Working Capital | -7.35B |
Cash Flow
In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -9.93 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 13.66B |
| Capital Expenditures | -9.93B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | -211.79M |
| Free Cash Flow | 3.73B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 37.84%, with operating and profit margins of 34.47% and 30.78%.
| Gross Margin | 37.84% |
| Operating Margin | 34.47% |
| Pretax Margin | 35.61% |
| Profit Margin | 30.78% |
| EBITDA Margin | 41.36% |
| EBIT Margin | 34.47% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.67% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.55% |
| FCF Yield | 2.25% |
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 |
Analyst Forecast
The average price target for SHA:601872 is 22.18, which is 11.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.18 |
| Price Target Difference | 11.68% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.39% |
| EPS Growth Forecast (3Y) | n/a |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |