China
· Delayed Price · Currency is CNY SHA:601872 Statistics
Total Valuation
SHA:601872 has a market cap or net worth of CNY 135.65 billion. The enterprise value is 159.73 billion.
| Market Cap | 135.65B |
| Enterprise Value | 159.73B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601872 has 8.07 billion shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 8.07B |
| Shares Outstanding | 8.07B |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.08% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 19.10.
| PE Ratio | 17.39 |
| Forward PE | 19.10 |
| PS Ratio | 4.36 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 1,634.99 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 1,925.16.
| EV / Earnings | 20.19 |
| EV / Sales | 5.13 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 18.74 |
| EV / FCF | 1,925.16 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 344.53 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 1.43M |
| Employee Count | 5,513 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 15.63 |
Taxes
In the past 12 months, SHA:601872 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +188.22% in the last 52 weeks. The beta is 0.68, so SHA:601872's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +188.22% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 177,810,762 |
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:601872 had revenue of CNY 31.14 billion and earned 7.91 billion in profits. Earnings per share was 0.97.
| Revenue | 31.14B |
| Gross Profit | 9.66B |
| Operating Income | 8.52B |
| Pretax Income | 9.08B |
| Net Income | 7.91B |
| EBITDA | 10.94B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 5.27 billion in cash and 28.59 billion in debt, giving a net cash position of -23.31 billion or -2.89 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 28.59B |
| Net Cash | -23.31B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 45.82B |
| Book Value Per Share | 5.58 |
| Working Capital | -9.89B |
Cash Flow
In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -10.91 billion, giving a free cash flow of 82.97 million.
| Operating Cash Flow | 10.99B |
| Capital Expenditures | -10.91B |
| Depreciation & Amortization | 2.41B |
| Net Borrowing | 3.74B |
| Free Cash Flow | 82.97M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.02%, with operating and profit margins of 27.38% and 25.40%.
| Gross Margin | 31.02% |
| Operating Margin | 27.38% |
| Pretax Margin | 29.16% |
| Profit Margin | 25.40% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 27.38% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.45% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.83% |
| FCF Yield | 0.06% |
Stock Splits
The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:601872 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |