China
· Delayed Price · Currency is CNY SHA:600010 Statistics
Total Valuation
SHA:600010 has a market cap or net worth of CNY 124.04 billion. The enterprise value is 181.58 billion.
| Market Cap | 124.04B |
| Enterprise Value | 181.58B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600010 has 45.27 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 45.27B |
| Shares Outstanding | 45.27B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.15% |
| Float | 19.92B |
Valuation Ratios
The trailing PE ratio is 331.99.
| PE Ratio | 331.99 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 130.72 |
| P/OCF Ratio | 48.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 191.37.
| EV / Earnings | 486.01 |
| EV / Sales | 2.74 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 84.48 |
| EV / FCF | 191.37 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 61.21 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 14,777 |
| Employee Count | 25,284 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHA:600010 has paid 104.74 million in taxes.
| Income Tax | 104.74M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +53.07% in the last 52 weeks. The beta is 0.37, so SHA:600010's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +53.07% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 1,114,953,106 |
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:600010 had revenue of CNY 66.36 billion and earned 373.62 million in profits. Earnings per share was 0.01.
| Revenue | 66.36B |
| Gross Profit | 5.89B |
| Operating Income | 2.15B |
| Pretax Income | 490.44M |
| Net Income | 373.62M |
| EBITDA | 6.69B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.94 billion in cash and 58.08 billion in debt, giving a net cash position of -48.14 billion or -1.06 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 58.08B |
| Net Cash | -48.14B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 61.45B |
| Book Value Per Share | 1.20 |
| Working Capital | -26.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.62 billion, giving a free cash flow of 948.87 million.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 4.54B |
| Net Borrowing | -2.47B |
| Free Cash Flow | 948.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.87%, with operating and profit margins of 3.24% and 0.56%.
| Gross Margin | 8.87% |
| Operating Margin | 3.24% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.56% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 3.24% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 356.23% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.76% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |