SHA:600872 Statistics

Total Valuation

SHA:600872 has a market cap or net worth of CNY 14.40 billion. The enterprise value is 13.93 billion.

Market Cap	14.40B
Enterprise Value	13.93B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600872 has 774.45 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	774.45M
Shares Outstanding	774.45M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	13.07%
Float	549.87M

Valuation Ratios

The trailing PE ratio is 20.74 and the forward PE ratio is 21.53.

PE Ratio	20.74
Forward PE	21.53
PS Ratio	3.04
PB Ratio	2.46
P/TBV Ratio	2.61
P/FCF Ratio	29.09
P/OCF Ratio	20.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 28.15.

EV / Earnings	20.00
EV / Sales	2.95
EV / EBITDA	14.08
EV / EBIT	17.27
EV / FCF	28.15

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.12.

Current Ratio	2.59
Quick Ratio	0.83
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	1.45
Interest Coverage	49.98

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	13.28%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	1.21M
Profits Per Employee	178,197
Employee Count	3,910
Asset Turnover	0.61
Inventory Turnover	1.86

Taxes

In the past 12 months, SHA:600872 has paid 156.46 million in taxes.

Income Tax	156.46M
Effective Tax Rate	18.21%

Stock Price Statistics

The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.72, so SHA:600872's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-6.68%
50-Day Moving Average	18.02
200-Day Moving Average	18.52
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	10,964,054

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:600872 had revenue of CNY 4.73 billion and earned 696.75 million in profits. Earnings per share was 0.90.

Revenue	4.73B
Gross Profit	1.95B
Operating Income	806.80M
Pretax Income	859.15M
Net Income	696.75M
EBITDA	987.20M
EBIT	806.80M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 715.55 million in debt, giving a net cash position of 624.06 million or 0.81 per share.

Cash & Cash Equivalents	1.34B
Total Debt	715.55M
Net Cash	624.06M
Net Cash Per Share	0.81
Equity (Book Value)	5.85B
Book Value Per Share	7.35
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.87 million and capital expenditures -194.89 million, giving a free cash flow of 494.98 million.

Operating Cash Flow	689.87M
Capital Expenditures	-194.89M
Free Cash Flow	494.98M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 41.18%, with operating and profit margins of 17.06% and 14.73%.

Gross Margin	41.18%
Operating Margin	17.06%
Pretax Margin	18.17%
Profit Margin	14.73%
EBITDA Margin	20.87%
EBIT Margin	17.06%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.42
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.72%
Buyback Yield	0.17%
Shareholder Yield	2.40%
Earnings Yield	4.84%
FCF Yield	3.44%

Dividend Details

Stock Splits

The last stock split was on July 2, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 2, 2010
Split Type	Forward
Split Ratio	1.1

Scores

SHA:600872 has an Altman Z-Score of 6.52 and a Piotroski F-Score of 5.

Altman Z-Score	6.52
Piotroski F-Score	5