CMST Development Statistics

Total Valuation

SHA:600787 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 10.15 billion.

Market Cap	11.46B
Enterprise Value	10.15B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:600787 has 2.17 billion shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	4.01%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.77
P/TBV Ratio	0.95
P/FCF Ratio	11.09
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 9.83.

EV / Earnings	18.61
EV / Sales	0.15
EV / EBITDA	15.80
EV / EBIT	31.52
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.13.

Current Ratio	1.80
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	2.93
Debt / FCF	1.82
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	13.17M
Profits Per Employee	106,117
Employee Count	5,141
Asset Turnover	2.89
Inventory Turnover	99.98

Taxes

In the past 12 months, SHA:600787 has paid 518.00 million in taxes.

Income Tax	518.00M
Effective Tax Rate	47.50%

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.44, so SHA:600787's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.99%
50-Day Moving Average	5.60
200-Day Moving Average	5.83
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	17,369,912

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:600787 had revenue of CNY 67.69 billion and earned 545.55 million in profits. Earnings per share was 0.25.

Revenue	67.69B
Gross Profit	2.03B
Operating Income	322.17M
Pretax Income	1.09B
Net Income	545.55M
EBITDA	566.65M
EBIT	322.17M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 1.88 billion in debt, giving a net cash position of 2.32 billion or 1.07 per share.

Cash & Cash Equivalents	4.20B
Total Debt	1.88B
Net Cash	2.32B
Net Cash Per Share	1.07
Equity (Book Value)	14.93B
Book Value Per Share	6.41
Working Capital	5.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -180.80 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-180.80M
Depreciation & Amortization	244.48M
Net Borrowing	-446.68M
Free Cash Flow	1.03B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 2.99%, with operating and profit margins of 0.48% and 0.81%.

Gross Margin	2.99%
Operating Margin	0.48%
Pretax Margin	1.61%
Profit Margin	0.81%
EBITDA Margin	0.84%
EBIT Margin	0.48%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.11
Dividend Yield	2.13%
Dividend Growth (YoY)	-45.31%
Years of Dividend Growth	n/a
Payout Ratio	38.63%
Buyback Yield	2.10%
Shareholder Yield	4.20%
Earnings Yield	4.76%
FCF Yield	9.02%

Dividend Details

Stock Splits

The last stock split was on August 21, 2014. It was a forward split with a ratio of 2.

Last Split Date	Aug 21, 2014
Split Type	Forward
Split Ratio	2

Scores

SHA:600787 has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6