China
· Delayed Price · Currency is CNY SHA:600010 Statistics
Total Valuation
SHA:600010 has a market cap or net worth of CNY 103.25 billion. The enterprise value is 163.80 billion.
| Market Cap | 103.25B |
| Enterprise Value | 163.80B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600010 has 45.28 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 45.28B |
| Shares Outstanding | 45.28B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.18% |
| Float | 19.94B |
Valuation Ratios
The trailing PE ratio is 335.36.
| PE Ratio | 335.36 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 135.34 |
| P/OCF Ratio | 43.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 214.72.
| EV / Earnings | 532.07 |
| EV / Sales | 2.55 |
| EV / EBITDA | 24.98 |
| EV / EBIT | 91.80 |
| EV / FCF | 214.72 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 79.82 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 12,188 |
| Employee Count | 25,259 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHA:600010 has paid 69.45 million in taxes.
| Income Tax | 69.45M |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.10, so SHA:600010's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +55.10% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 918,098,997 |
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:600010 had revenue of CNY 64.21 billion and earned 307.86 million in profits. Earnings per share was 0.01.
| Revenue | 64.21B |
| Gross Profit | 5.04B |
| Operating Income | 1.78B |
| Pretax Income | 186.48M |
| Net Income | 307.86M |
| EBITDA | 6.03B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.69 billion in cash and 60.89 billion in debt, giving a net cash position of -51.20 billion or -1.13 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 60.89B |
| Net Cash | -51.20B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 61.40B |
| Book Value Per Share | 1.15 |
| Working Capital | -31.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.63 billion, giving a free cash flow of 762.87 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 762.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.85%, with operating and profit margins of 2.78% and 0.48%.
| Gross Margin | 7.85% |
| Operating Margin | 2.78% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.48% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 2.78% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 422.73% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.74% |
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 May 31, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600010 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |