China · Delayed Price · Currency is CNY SHA:600063 Statistics
Total Valuation
SHA:600063 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 15.74 billion.
| Market Cap | 12.00B |
| Enterprise Value | 15.74B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:600063 has 2.07 billion shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 8.90% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 16.05.
| PE Ratio | 24.26 |
| Forward PE | 16.05 |
| PS Ratio | 1.47 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.02 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 35.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -5.53 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 110,399 |
| Employee Count | 4,451 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, SHA:600063 has paid 67.63 million in taxes.
| Income Tax | 67.63M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.76, so SHA:600063's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 50,048,814 |
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 8.19 billion and earned 491.39 million in profits. Earnings per share was 0.24.
| Revenue | 8.19B |
| Gross Profit | 1.18B |
| Operating Income | 443.86M |
| Pretax Income | 559.42M |
| Net Income | 491.39M |
| EBITDA | 996.41M |
| EBIT | 443.86M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 420.95 million in cash and 3.92 billion in debt, with a net cash position of -3.50 billion or -1.69 per share.
| Cash & Cash Equivalents | 420.95M |
| Total Debt | 3.92B |
| Net Cash | -3.50B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 4.11 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 624.68 million and capital expenditures -1.33 billion, giving a free cash flow of -709.85 million.
| Operating Cash Flow | 624.68M |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 552.56M |
| Net Borrowing | -826.36M |
| Free Cash Flow | -709.85M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 14.47%, with operating and profit margins of 5.42% and 6.00%.
| Gross Margin | 14.47% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.83% |
| Profit Margin | 6.00% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.62% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 4.09% |
| FCF Yield | -5.92% |
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 |
Analyst Forecast
The average price target for SHA:600063 is 8.13, which is 40.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.13 |
| Price Target Difference | 40.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.09% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |