SHA:600063 Statistics

Total Valuation

SHA:600063 has a market cap or net worth of CNY 9.64 billion. The enterprise value is 13.90 billion.

Market Cap	9.64B
Enterprise Value	13.90B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:600063 has 2.10 billion shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	4.87%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 22.42 and the forward PE ratio is 18.32.

PE Ratio	22.42
Forward PE	18.32
PS Ratio	1.17
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	24.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -37.93.

EV / Earnings	31.57
EV / Sales	1.69
EV / EBITDA	15.15
EV / EBIT	35.60
EV / FCF	-37.93

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.53.

Current Ratio	0.80
Quick Ratio	0.26
Debt / Equity	0.53
Debt / EBITDA	4.89
Debt / FCF	-12.24
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	1.82M
Profits Per Employee	97,550
Employee Count	4,513
Asset Turnover	0.55
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.66, so SHA:600063's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+20.26%
50-Day Moving Average	4.27
200-Day Moving Average	3.89
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	40,853,776

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:600063 had revenue of CNY 8.23 billion and earned 440.24 million in profits. Earnings per share was 0.20.

Revenue	8.23B
Gross Profit	1.12B
Operating Income	390.45M
Pretax Income	506.90M
Net Income	440.24M
EBITDA	908.57M
EBIT	390.45M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 240.44 million in cash and 4.49 billion in debt, giving a net cash position of -4.25 billion or -2.02 per share.

Cash & Cash Equivalents	240.44M
Total Debt	4.49B
Net Cash	-4.25B
Net Cash Per Share	-2.02
Equity (Book Value)	8.47B
Book Value Per Share	4.09
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.05 million and capital expenditures -761.51 million, giving a free cash flow of -366.46 million.

Operating Cash Flow	395.05M
Capital Expenditures	-761.51M
Free Cash Flow	-366.46M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 4.74% and 5.35%.

Gross Margin	13.63%
Operating Margin	4.74%
Pretax Margin	6.16%
Profit Margin	5.35%
EBITDA Margin	11.03%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.06
Dividend Yield	1.30%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	40.65%
Buyback Yield	-1.84%
Shareholder Yield	-0.54%
Earnings Yield	4.57%
FCF Yield	-3.80%

Dividend Details

Stock Splits

The last stock split was on June 12, 2012. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 12, 2012
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a