China · Delayed Price · Currency is CNY SHA:600063 Statistics
Total Valuation
SHA:600063 has a market cap or net worth of CNY 14.73 billion. The enterprise value is 18.92 billion.
| Market Cap | 14.73B |
| Enterprise Value | 18.92B |
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 -4.13% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 7.85% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 32.51 and the forward PE ratio is 19.37.
| PE Ratio | 32.51 |
| Forward PE | 19.37 |
| PS Ratio | 1.85 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of -32.77.
| EV / Earnings | 41.81 |
| EV / Sales | 2.38 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 56.62 |
| EV / FCF | -32.77 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -7.81 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 101,651 |
| Employee Count | 4,451 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:600063 has paid 60.71 million in taxes.
| Income Tax | 60.71M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +61.00% in the last 52 weeks. The beta is 0.81, so SHA:600063's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +61.00% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 57,060,395 |
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 7.96 billion and earned 452.45 million in profits. Earnings per share was 0.22.
| Revenue | 7.96B |
| Gross Profit | 1.01B |
| Operating Income | 334.13M |
| Pretax Income | 511.39M |
| Net Income | 452.45M |
| EBITDA | 888.62M |
| EBIT | 334.13M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 555.50 million in cash and 4.51 billion in debt, with a net cash position of -3.95 billion or -1.91 per share.
| Cash & Cash Equivalents | 555.50M |
| Total Debt | 4.51B |
| Net Cash | -3.95B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 4.10 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 606.25 million and capital expenditures -1.18 billion, giving a free cash flow of -577.37 million.
| Operating Cash Flow | 606.25M |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 554.49M |
| Net Borrowing | 109.35M |
| Free Cash Flow | -577.37M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 12.69%, with operating and profit margins of 4.20% and 5.69%.
| Gross Margin | 12.69% |
| Operating Margin | 4.20% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.69% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.93% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 3.07% |
| FCF Yield | -3.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |