China · Delayed Price · Currency is CNY SHA:600063 Statistics
Total Valuation
SHA:600063 has a market cap or net worth of CNY 15.06 billion. The enterprise value is 19.51 billion.
| Market Cap | 15.06B |
| Enterprise Value | 19.51B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:600063 has 2.07 billion shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 4.55% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 29.51.
| PE Ratio | 28.28 |
| Forward PE | 29.51 |
| PS Ratio | 1.87 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -83.42.
| EV / Earnings | 35.51 |
| EV / Sales | 2.43 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 46.15 |
| EV / FCF | -83.42 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -20.86 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 121,750 |
| Employee Count | 4,513 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHA:600063 has paid 71.52 million in taxes.
| Income Tax | 71.52M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has increased by +89.09% 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 | +89.09% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | 51,017,917 |
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 8.04 billion and earned 549.46 million in profits. Earnings per share was 0.26.
| Revenue | 8.04B |
| Gross Profit | 1.11B |
| Operating Income | 422.73M |
| Pretax Income | 622.74M |
| Net Income | 549.46M |
| EBITDA | 970.71M |
| EBIT | 422.73M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 553.81 million in cash and 4.88 billion in debt, with a net cash position of -4.32 billion or -2.09 per share.
| Cash & Cash Equivalents | 553.81M |
| Total Debt | 4.88B |
| Net Cash | -4.32B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 4.15 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was 539.64 million and capital expenditures -773.53 million, giving a free cash flow of -233.89 million.
| Operating Cash Flow | 539.64M |
| Capital Expenditures | -773.53M |
| Free Cash Flow | -233.89M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.85%, with operating and profit margins of 5.26% and 6.83%.
| Gross Margin | 13.85% |
| Operating Margin | 5.26% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.83% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.66% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.65% |
| FCF Yield | -1.55% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |