China
· Delayed Price · Currency is CNY SHA:600875 Statistics
Total Valuation
SHA:600875 has a market cap or net worth of CNY 73.73 billion. The enterprise value is 53.04 billion.
| Market Cap | 73.73B |
| Enterprise Value | 53.04B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 3.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 10.57% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 17.88.
| PE Ratio | 22.59 |
| Forward PE | 17.88 |
| PS Ratio | 0.97 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of -16.52.
| EV / Earnings | 16.25 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 27.30 |
| EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -1.94 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 180,991 |
| Employee Count | 18,033 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHA:600875 has paid 846.42 million in taxes.
| Income Tax | 846.42M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +42.73% in the last 52 weeks. The beta is 0.30, so SHA:600875's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +42.73% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 64,678,173 |
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:600875 had revenue of CNY 76.31 billion and earned 3.26 billion in profits. Earnings per share was 1.01.
| Revenue | 76.31B |
| Gross Profit | 10.41B |
| Operating Income | 1.96B |
| Pretax Income | 4.47B |
| Net Income | 3.26B |
| EBITDA | 2.91B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 29.89 billion in cash and 6.23 billion in debt, giving a net cash position of 23.66 billion.
| Cash & Cash Equivalents | 29.89B |
| Total Debt | 6.23B |
| Net Cash | 23.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.28B |
| Book Value Per Share | 12.86 |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 311.67 million and capital expenditures -3.52 billion, giving a free cash flow of -3.21 billion.
| Operating Cash Flow | 311.67M |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -3.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.64%, with operating and profit margins of 2.57% and 4.28%.
| Gross Margin | 13.64% |
| Operating Margin | 2.57% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.28% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -15.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.09% |
| Buyback Yield | -4.27% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 4.43% |
| FCF Yield | -4.36% |
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 July 2, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jul 2, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600875 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |