SHA:600930 Statistics

Total Valuation

SHA:600930 has a market cap or net worth of CNY 265.72 billion. The enterprise value is 587.12 billion.

Market Cap	265.72B
Enterprise Value	587.12B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

SHA:600930 has 41.71 billion shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	41.71B
Shares Outstanding	41.71B
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.67%
Float	9.75B

Valuation Ratios

The trailing PE ratio is 30.04.

PE Ratio	30.04
Forward PE	n/a
PS Ratio	6.82
PB Ratio	1.73
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	80.84
EV / Sales	15.25
EV / EBITDA	n/a
EV / EBIT	38.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.05.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	251.87

Taxes

In the past 12 months, SHA:600930 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	12.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	177,095,320

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:600930 had revenue of CNY 38.98 billion and earned 7.26 billion in profits. Earnings per share was 0.18.

Revenue	38.98B
Gross Profit	15.44B
Operating Income	14.00B
Pretax Income	9.24B
Net Income	7.26B
EBITDA	n/a
EBIT	14.00B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 315.19 billion in debt, giving a net cash position of -308.53 billion or -7.40 per share.

Cash & Cash Equivalents	6.66B
Total Debt	315.19B
Net Cash	-308.53B
Net Cash Per Share	-7.40
Equity (Book Value)	153.61B
Book Value Per Share	3.45
Working Capital	-56.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of 35.91% and 18.63%.

Gross Margin	39.61%
Operating Margin	35.91%
Pretax Margin	23.69%
Profit Margin	18.63%
EBITDA Margin	n/a
EBIT Margin	35.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.03
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.46%
Shareholder Yield	-11.98%
Earnings Yield	2.73%
FCF Yield	n/a

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	2