Fujian Dongbai (Group) Statistics
Total Valuation
SHA:600693 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 16.09 billion.
| Market Cap | 8.80B |
| Enterprise Value | 16.09B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600693 has 869.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 869.85M |
| Shares Outstanding | 869.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 3.60% |
| Float | 384.90M |
Valuation Ratios
The trailing PE ratio is 171.95.
| PE Ratio | 171.95 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 25.23.
| EV / Earnings | 314.32 |
| EV / Sales | 8.65 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 27.85 |
| EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | 10.90 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 38,633 |
| Employee Count | 1,325 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, SHA:600693 has paid 95.08 million in taxes.
| Income Tax | 95.08M |
| Effective Tax Rate | 38.78% |
Stock Price Statistics
The stock price has increased by +50.82% in the last 52 weeks. The beta is 0.18, so SHA:600693's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +50.82% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 65,629,664 |
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:600693 had revenue of CNY 1.86 billion and earned 51.19 million in profits. Earnings per share was 0.06.
| Revenue | 1.86B |
| Gross Profit | 1.09B |
| Operating Income | 577.67M |
| Pretax Income | 245.20M |
| Net Income | 51.19M |
| EBITDA | 649.37M |
| EBIT | 577.67M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 644.04 million in cash and 6.95 billion in debt, with a net cash position of -6.31 billion or -7.25 per share.
| Cash & Cash Equivalents | 644.04M |
| Total Debt | 6.95B |
| Net Cash | -6.31B |
| Net Cash Per Share | -7.25 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 4.15 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 772.60 million and capital expenditures -134.95 million, giving a free cash flow of 637.65 million.
| Operating Cash Flow | 772.60M |
| Capital Expenditures | -134.95M |
| Depreciation & Amortization | 71.71M |
| Net Borrowing | 52.07M |
| Free Cash Flow | 637.65M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 58.41%, with operating and profit margins of 31.05% and 2.75%.
| Gross Margin | 58.41% |
| Operating Margin | 31.05% |
| Pretax Margin | 13.18% |
| Profit Margin | 2.75% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 31.05% |
| FCF Margin | 34.27% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 644.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.58% |
| FCF Yield | 7.24% |
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 May 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600693 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |