Caida Securities Statistics

Total Valuation

SHA:600906 has a market cap or net worth of CNY 19.60 billion.

Market Cap	19.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHA:600906 has 3.25 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	3.25B
Shares Outstanding	3.25B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-18.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	7.26
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	6.83
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.61.

Current Ratio	1.65
Quick Ratio	1.51
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	6.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	1.05M
Profits Per Employee	291,602
Employee Count	2,562
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600906 has paid 235.56 million in taxes.

Income Tax	235.56M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.91, so SHA:600906's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-4.41%
50-Day Moving Average	6.52
200-Day Moving Average	7.00
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	17,691,143

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:600906 had revenue of CNY 2.70 billion and earned 747.08 million in profits. Earnings per share was 0.23.

Revenue	2.70B
Gross Profit	1.10B
Operating Income	984.12M
Pretax Income	982.82M
Net Income	747.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 40.21 billion in cash and 19.81 billion in debt, giving a net cash position of 20.40 billion or 6.29 per share.

Cash & Cash Equivalents	40.21B
Total Debt	19.81B
Net Cash	20.40B
Net Cash Per Share	6.29
Equity (Book Value)	12.26B
Book Value Per Share	4.04
Working Capital	20.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -79.25 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-79.25M
Depreciation & Amortization	n/a
Net Borrowing	-6.50M
Free Cash Flow	2.87B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of 36.44% and 27.66%.

Gross Margin	40.61%
Operating Margin	36.44%
Pretax Margin	36.39%
Profit Margin	27.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	106.24%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.10
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	99.53%
Buyback Yield	0.64%
Shareholder Yield	2.30%
Earnings Yield	3.81%
FCF Yield	14.64%

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