China · Delayed Price · Currency is CNY SHA:600063 Statistics
Total Valuation
SHA:600063 has a market cap or net worth of CNY 14.28 billion. The enterprise value is 19.16 billion.
| Market Cap | 14.28B |
| Enterprise Value | 19.16B |
Important Dates
The last earnings date was 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 decreased by -4.97% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 7.82% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 19.17.
| PE Ratio | 32.86 |
| Forward PE | 19.17 |
| PS Ratio | 1.78 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of -37.14.
| EV / Earnings | 44.15 |
| EV / Sales | 2.39 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 61.26 |
| EV / FCF | -37.14 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -10.27 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 97,505 |
| Employee Count | 4,513 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, SHA:600063 has paid 56.81 million in taxes.
| Income Tax | 56.81M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +40.64% in the last 52 weeks. The beta is 0.83, so SHA:600063's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +40.64% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 77,007,612 |
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 8.01 billion and earned 433.99 million in profits. Earnings per share was 0.21.
| Revenue | 8.01B |
| Gross Profit | 1.01B |
| Operating Income | 312.81M |
| Pretax Income | 491.22M |
| Net Income | 433.99M |
| EBITDA | 858.81M |
| EBIT | 312.81M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 543.18 million in cash and 5.30 billion in debt, with a net cash position of -4.75 billion or -2.30 per share.
| Cash & Cash Equivalents | 543.18M |
| Total Debt | 5.30B |
| Net Cash | -4.75B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 4.05 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 334.89 million and capital expenditures -850.80 million, giving a free cash flow of -515.91 million.
| Operating Cash Flow | 334.89M |
| Capital Expenditures | -850.80M |
| Depreciation & Amortization | 546.01M |
| Net Borrowing | 723.00M |
| Free Cash Flow | -515.91M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 12.64%, with operating and profit margins of 3.90% and 5.42%.
| Gross Margin | 12.64% |
| Operating Margin | 3.90% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.42% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.99% |
| Buyback Yield | 4.97% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 3.04% |
| FCF Yield | -3.61% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |