SHA:600875 Statistics

Total Valuation

SHA:600875 has a market cap or net worth of CNY 134.49 billion. The enterprise value is 118.75 billion.

Market Cap	134.49B
Enterprise Value	118.75B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	3.05B
Shares Outstanding	n/a
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	16.24%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 35.10 and the forward PE ratio is 28.56.

PE Ratio	35.10
Forward PE	28.56
PS Ratio	1.73
PB Ratio	2.79
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	66.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of -52.31.

EV / Earnings	30.99
EV / Sales	1.58
EV / EBITDA	32.82
EV / EBIT	46.26
EV / FCF	-52.31

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.11.

Current Ratio	0.99
Quick Ratio	0.61
Debt / Equity	0.11
Debt / EBITDA	1.44
Debt / FCF	-2.36
Interest Coverage	30.97

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	4.14M
Profits Per Employee	204,303
Employee Count	18,753
Asset Turnover	0.51
Inventory Turnover	2.77

Taxes

In the past 12 months, SHA:600875 has paid 819.16 million in taxes.

Income Tax	819.16M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has increased by +159.45% in the last 52 weeks. The beta is 0.70, so SHA:600875's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+159.45%
50-Day Moving Average	38.06
200-Day Moving Average	25.63
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	96,391,171

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:600875 had revenue of CNY 77.58 billion and earned 3.83 billion in profits. Earnings per share was 1.15.

Revenue	77.58B
Gross Profit	11.40B
Operating Income	2.64B
Pretax Income	4.79B
Net Income	3.83B
EBITDA	3.57B
EBIT	2.64B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 24.51 billion in cash and 5.37 billion in debt, giving a net cash position of 19.15 billion.

Cash & Cash Equivalents	24.51B
Total Debt	5.37B
Net Cash	19.15B
Net Cash Per Share	n/a
Equity (Book Value)	48.17B
Book Value Per Share	13.08
Working Capital	-639.79M

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -4.28 billion, giving a free cash flow of -2.27 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-4.28B
Depreciation & Amortization	930.18M
Net Borrowing	4.24B
Free Cash Flow	-2.27B
FCF Per Share	n/a

Margins

Gross margin is 14.69%, with operating and profit margins of 3.41% and 4.94%.

Gross Margin	14.69%
Operating Margin	3.41%
Pretax Margin	6.17%
Profit Margin	4.94%
EBITDA Margin	4.61%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.40
Dividend Yield	1.02%
Dividend Growth (YoY)	-15.16%
Years of Dividend Growth	n/a
Payout Ratio	38.02%
Buyback Yield	-7.09%
Shareholder Yield	-6.07%
Earnings Yield	2.85%
FCF Yield	-1.69%

Dividend Details

Stock Splits

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

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

Scores

SHA:600875 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4