China
· Delayed Price · Currency is CNY Caida Securities Statistics
Total Valuation
SHA:600906 has a market cap or net worth of CNY 21.25 billion.
| Market Cap | 21.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHA:600906 has 3.25 billion shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.12% |
| Float | 923.03M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 50.38.
| PE Ratio | 29.10 |
| Forward PE | 50.38 |
| PS Ratio | 8.55 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.76 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.84%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 970,206 |
| Profits Per Employee | 270,719 |
| Employee Count | 2,562 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 1.13, so SHA:600906's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 13,994,256 |
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:600906 had revenue of CNY 2.49 billion and earned 693.58 million in profits. Earnings per share was 0.23.
| Revenue | 2.49B |
| Gross Profit | 1.10B |
| Operating Income | 915.09M |
| Pretax Income | 890.59M |
| Net Income | 693.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 40.43 billion in cash and 21.91 billion in debt, giving a net cash position of 18.52 billion or 5.71 per share.
| Cash & Cash Equivalents | 40.43B |
| Total Debt | 21.91B |
| Net Cash | 18.52B |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 3.72 |
| Working Capital | 22.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -83.68 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -83.68M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 44.08%, with operating and profit margins of 36.81% and 27.90%.
| Gross Margin | 44.08% |
| Operating Margin | 36.81% |
| Pretax Margin | 35.83% |
| Profit Margin | 27.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 146.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.30% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 3.26% |
| FCF Yield | 17.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |