SHA:600028 Statistics

Total Valuation

SHA:600028 has a market cap or net worth of CNY 647.68 billion. The enterprise value is 1.17 trillion.

Market Cap	647.68B
Enterprise Value	1.17T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.23B
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.84B

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 12.61.

PE Ratio	14.66
Forward PE	12.61
PS Ratio	0.21
PB Ratio	0.66
P/TBV Ratio	0.79
P/FCF Ratio	17.93
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 32.37.

EV / Earnings	26.47
EV / Sales	0.39
EV / EBITDA	6.14
EV / EBIT	16.74
EV / FCF	32.37

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.54.

Current Ratio	0.85
Quick Ratio	0.35
Debt / Equity	0.54
Debt / EBITDA	2.89
Debt / FCF	14.68
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	8.48M
Profits Per Employee	124,154
Employee Count	355,952
Asset Turnover	1.43
Inventory Turnover	9.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.68, so SHA:600028's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-10.47%
50-Day Moving Average	5.71
200-Day Moving Average	6.26
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	100,781,106

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:600028 had revenue of CNY 3.02 trillion and earned 44.19 billion in profits. Earnings per share was 0.36.

Revenue	3.02T
Gross Profit	614.38B
Operating Income	61.66B
Pretax Income	60.63B
Net Income	44.19B
EBITDA	163.74B
EBIT	61.66B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 159.43 billion in cash and 530.58 billion in debt, giving a net cash position of -371.15 billion.

Cash & Cash Equivalents	159.43B
Total Debt	530.58B
Net Cash	-371.15B
Net Cash Per Share	n/a
Equity (Book Value)	986.36B
Book Value Per Share	6.84
Working Capital	-97.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.25 billion and capital expenditures -135.12 billion, giving a free cash flow of 36.13 billion.

Operating Cash Flow	171.25B
Capital Expenditures	-135.12B
Free Cash Flow	36.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 2.04% and 1.46%.

Gross Margin	20.34%
Operating Margin	2.04%
Pretax Margin	2.01%
Profit Margin	1.46%
EBITDA Margin	5.42%
EBIT Margin	2.04%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.35
Dividend Yield	6.02%
Dividend Growth (YoY)	1.76%
Years of Dividend Growth	1
Payout Ratio	95.28%
Buyback Yield	-1.40%
Shareholder Yield	4.62%
Earnings Yield	6.82%
FCF Yield	5.58%

Dividend Details

Stock Splits

The last stock split was on June 19, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 19, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a