SHA:600874 Statistics

Total Valuation

SHA:600874 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 16.05 billion.

Market Cap	9.03B
Enterprise Value	16.05B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:600874 has 1.57 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	1.23B
Shares Outstanding	1.57B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	8.08%
Float	666.11M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 10.33.

PE Ratio	11.17
Forward PE	10.33
PS Ratio	1.88
PB Ratio	0.77
P/TBV Ratio	14.84
P/FCF Ratio	3.37
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 5.98.

EV / Earnings	18.16
EV / Sales	3.34
EV / EBITDA	7.44
EV / EBIT	11.41
EV / FCF	5.98

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.87.

Current Ratio	2.68
Quick Ratio	2.55
Debt / Equity	0.87
Debt / EBITDA	4.70
Debt / FCF	3.78
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	2.06M
Profits Per Employee	379,388
Employee Count	2,330
Asset Turnover	0.19
Inventory Turnover	71.94

Taxes

In the past 12 months, SHA:600874 has paid 239.13 million in taxes.

Income Tax	239.13M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.43, so SHA:600874's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+9.76%
50-Day Moving Average	6.26
200-Day Moving Average	6.13
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	12,540,837

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:600874 had revenue of CNY 4.81 billion and earned 883.97 million in profits. Earnings per share was 0.56.

Revenue	4.81B
Gross Profit	1.83B
Operating Income	1.41B
Pretax Income	1.18B
Net Income	883.97M
EBITDA	2.16B
EBIT	1.41B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 10.14 billion in debt, giving a net cash position of -5.86 billion or -3.73 per share.

Cash & Cash Equivalents	4.28B
Total Debt	10.14B
Net Cash	-5.86B
Net Cash Per Share	-3.73
Equity (Book Value)	11.69B
Book Value Per Share	6.71
Working Capital	6.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -561.27 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-561.27M
Depreciation & Amortization	748.80M
Net Borrowing	-268.57M
Free Cash Flow	2.68B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 29.26% and 18.39%.

Gross Margin	38.14%
Operating Margin	29.26%
Pretax Margin	24.62%
Profit Margin	18.39%
EBITDA Margin	44.84%
EBIT Margin	29.26%
FCF Margin	55.81%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.21
Dividend Yield	3.38%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	2
Payout Ratio	59.56%
Buyback Yield	0.98%
Shareholder Yield	4.36%
Earnings Yield	9.79%
FCF Yield	29.70%

Dividend Details

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	5