China · Delayed Price · Currency is CNY SHA:600063 Statistics
Total Valuation
SHA:600063 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 13.29 billion.
| Market Cap | 9.23B |
| Enterprise Value | 13.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:600063 has 2.07 billion shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 8.43% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 15.65.
| PE Ratio | 20.77 |
| Forward PE | 15.65 |
| PS Ratio | 1.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.24 |
| EV / Sales | 1.60 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 34.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.74 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 98,714 |
| Employee Count | 4,451 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHA:600063 has paid 61.89 million in taxes.
| Income Tax | 61.89M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.78, so SHA:600063's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 22,604,464 |
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 8.30 billion and earned 439.38 million in profits. Earnings per share was 0.21.
| Revenue | 8.30B |
| Gross Profit | 1.21B |
| Operating Income | 386.54M |
| Pretax Income | 500.85M |
| Net Income | 439.38M |
| EBITDA | 957.99M |
| EBIT | 386.54M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 156.69 million in cash and 3.98 billion in debt, with a net cash position of -3.83 billion or -1.85 per share.
| Cash & Cash Equivalents | 156.69M |
| Total Debt | 3.98B |
| Net Cash | -3.83B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 4.17 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 780.85 million and capital expenditures -1.65 billion, giving a free cash flow of -872.62 million.
| Operating Cash Flow | 780.85M |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 571.45M |
| Net Borrowing | -970.08M |
| Free Cash Flow | -872.62M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 14.53%, with operating and profit margins of 4.66% and 5.29%.
| Gross Margin | 14.53% |
| Operating Margin | 4.66% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.29% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.15% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 4.81% |
| FCF Yield | -9.46% |
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 | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600063 is 6.96, which is 56.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.96 |
| Price Target Difference | 56.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.43% |
| EPS Growth Forecast (3Y) | 34.42% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |