China · Delayed Price · Currency is CNY SHA:600853 Statistics
Total Valuation
SHA:600853 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 17.80 billion.
| Market Cap | 4.36B |
| Enterprise Value | 17.80B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:600853 has 1.01 billion shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.58% |
| Float | 563.29M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 10.85.
| EV / Earnings | 40.90 |
| EV / Sales | 0.99 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 21.59 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 14.38 |
| Debt / FCF | 9.13 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 70,499 |
| Employee Count | 6,174 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, SHA:600853 has paid 73.65 million in taxes.
| Income Tax | 73.65M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.36, so SHA:600853's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 48,036,948 |
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 17.89 billion and earned 435.26 million in profits. Earnings per share was 0.43.
| Revenue | 17.89B |
| Gross Profit | 2.11B |
| Operating Income | 824.43M |
| Pretax Income | 516.87M |
| Net Income | 435.26M |
| EBITDA | 1.04B |
| EBIT | 824.43M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 4.47 billion in cash and 14.97 billion in debt, with a net cash position of -10.51 billion or -10.36 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 14.97B |
| Net Cash | -10.51B |
| Net Cash Per Share | -10.36 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 3.36 |
| Working Capital | -817.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures 141.85 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | 141.85M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 11.79%, with operating and profit margins of 4.61% and 2.43%.
| Gross Margin | 11.79% |
| Operating Margin | 4.61% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.61% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.29% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 9.98% |
| FCF Yield | 37.63% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |