China
· Delayed Price · Currency is CNY SHA:600853 Statistics
Total Valuation
SHA:600853 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 17.35 billion.
| Market Cap | 3.51B |
| Enterprise Value | 17.35B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
SHA:600853 has 1.01 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 3.03% |
| Float | 559.09M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 16.97.
| EV / Earnings | 41.85 |
| EV / Sales | 0.95 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 20.59 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | 14.97 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 67,159 |
| Employee Count | 6,174 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, SHA:600853 has paid 88.29 million in taxes.
| Income Tax | 88.29M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.38, so SHA:600853's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 10,769,118 |
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:600853 had revenue of CNY 18.19 billion and earned 414.64 million in profits. Earnings per share was 0.41.
| Revenue | 18.19B |
| Gross Profit | 2.14B |
| Operating Income | 842.68M |
| Pretax Income | 516.82M |
| Net Income | 414.64M |
| EBITDA | 1.05B |
| EBIT | 842.68M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 4.38 billion in cash and 15.31 billion in debt, giving a net cash position of -10.93 billion or -10.78 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 15.31B |
| Net Cash | -10.93B |
| Net Cash Per Share | -10.78 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 3.17 |
| Working Capital | 453.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -89.14 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -89.14M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 11.75%, with operating and profit margins of 4.63% and 2.28%.
| Gross Margin | 11.75% |
| Operating Margin | 4.63% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.63% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.99% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 11.82% |
| FCF Yield | 29.15% |
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 December 3, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600853 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |