China
· Delayed Price · Currency is CNY SHA:600063 Statistics
Total Valuation
SHA:600063 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 13.83 billion.
| Market Cap | 9.28B |
| Enterprise Value | 13.83B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHA:600063 has 2.10 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -7.86% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 4.88% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 17.64.
| PE Ratio | 21.59 |
| Forward PE | 17.64 |
| PS Ratio | 1.13 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -37.73.
| EV / Earnings | 31.41 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 35.79 |
| EV / FCF | -37.73 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.80 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -13.00 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.22% |
| 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 +14.88% in the last 52 weeks. The beta is 0.79, so SHA:600063's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 17,856,748 |
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 | 386.41M |
| Pretax Income | 506.90M |
| Net Income | 440.24M |
| EBITDA | 904.53M |
| EBIT | 386.41M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 240.44 million in cash and 4.76 billion in debt, giving a net cash position of -4.52 billion or -2.15 per share.
| Cash & Cash Equivalents | 240.44M |
| Total Debt | 4.76B |
| Net Cash | -4.52B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 4.01 |
| Working Capital | -1.28B |
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 |
Margins
Gross margin is 13.63%, with operating and profit margins of 4.69% and 5.35%.
| Gross Margin | 13.63% |
| Operating Margin | 4.69% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.35% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.95% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.74% |
| FCF Yield | -3.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:600063 has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |