China · Delayed Price · Currency is CNY SHA:601872 Statistics
Total Valuation
SHA:601872 has a market cap or net worth of CNY 138.56 billion. The enterprise value is 160.86 billion.
| Market Cap | 138.56B |
| Enterprise Value | 160.86B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:601872 has 8.07 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 8.07B |
| Shares Outstanding | 8.07B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.65% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.25.
| PE Ratio | 9.53 |
| Forward PE | 8.25 |
| PS Ratio | 3.34 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 19.47.
| EV / Earnings | 10.91 |
| EV / Sales | 3.88 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.87 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.65 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 20.09%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 20.09% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 2.67M |
| Employee Count | 5,513 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, SHA:601872 has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +105.90% in the last 52 weeks. The beta is 0.54, so SHA:601872's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +105.90% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 125,498,994 |
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 41.29 billion and earned 14.70 billion in profits. Earnings per share was 1.80.
| Revenue | 41.29B |
| Gross Profit | 17.45B |
| Operating Income | 16.28B |
| Pretax Income | 17.16B |
| Net Income | 14.70B |
| EBITDA | 18.75B |
| EBIT | 16.28B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 16.28 billion in cash and 30.07 billion in debt, with a net cash position of -13.79 billion or -1.71 per share.
| Cash & Cash Equivalents | 16.28B |
| Total Debt | 30.07B |
| Net Cash | -13.79B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 63.21B |
| Book Value Per Share | 6.24 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -8.71 billion, giving a free cash flow of 8.23 billion.
| Operating Cash Flow | 16.94B |
| Capital Expenditures | -8.71B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | 565.75M |
| Free Cash Flow | 8.23B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 42.26%, with operating and profit margins of 39.44% and 35.59%.
| Gross Margin | 42.26% |
| Operating Margin | 39.44% |
| Pretax Margin | 41.57% |
| Profit Margin | 35.59% |
| EBITDA Margin | 45.41% |
| EBIT Margin | 39.44% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 68.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.72% |
| FCF Payout Ratio | 37.28% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 10.49% |
| FCF Yield | 5.97% |
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 22.70, which is 32.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.70 |
| Price Target Difference | 32.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.63% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |