SHA:600028 Statistics

Total Valuation

SHA:600028 has a market cap or net worth of CNY 614.97 billion. The enterprise value is 1.14 trillion.

Market Cap	614.97B
Enterprise Value	1.14T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	97.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.78%
Float	33.91B

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 12.78.

PE Ratio	18.94
Forward PE	12.78
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	21.30
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 39.45.

EV / Earnings	35.07
EV / Sales	0.42
EV / EBITDA	6.05
EV / EBIT	17.92
EV / FCF	39.45

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.54.

Current Ratio	0.75
Quick Ratio	0.35
Debt / Equity	0.54
Debt / EBITDA	2.90
Debt / FCF	18.39
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	7.93M
Profits Per Employee	92,497
Employee Count	351,104
Asset Turnover	1.31
Inventory Turnover	8.97

Taxes

In the past 12 months, SHA:600028 has paid 7.93 billion in taxes.

Income Tax	7.93B
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.71, so SHA:600028's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-5.81%
50-Day Moving Average	6.16
200-Day Moving Average	5.88
Relative Strength Index (RSI)	25.17
Average Volume (20 Days)	203,006,320

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 2.78 trillion and earned 32.48 billion in profits. Earnings per share was 0.27.

Revenue	2.78T
Gross Profit	597.58B
Operating Income	54.98B
Pretax Income	43.74B
Net Income	32.48B
EBITDA	162.70B
EBIT	54.98B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 150.88 billion in cash and 531.01 billion in debt, giving a net cash position of -380.13 billion.

Cash & Cash Equivalents	150.88B
Total Debt	531.01B
Net Cash	-380.13B
Net Cash Per Share	n/a
Equity (Book Value)	986.88B
Book Value Per Share	6.84
Working Capital	-175.81B

Cash Flow

In the last 12 months, operating cash flow was 162.50 billion and capital expenditures -133.63 billion, giving a free cash flow of 28.87 billion.

Operating Cash Flow	162.50B
Capital Expenditures	-133.63B
Depreciation & Amortization	107.72B
Net Borrowing	12.10B
Free Cash Flow	28.87B
FCF Per Share	n/a

Margins

Gross margin is 21.47%, with operating and profit margins of 1.98% and 1.17%.

Gross Margin	21.47%
Operating Margin	1.98%
Pretax Margin	1.57%
Profit Margin	1.17%
EBITDA Margin	5.84%
EBIT Margin	1.98%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.23
Dividend Yield	4.23%
Dividend Growth (YoY)	-34.10%
Years of Dividend Growth	n/a
Payout Ratio	85.10%
Buyback Yield	-0.04%
Shareholder Yield	4.19%
Earnings Yield	5.28%
FCF Yield	4.69%

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

SHA:600028 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5