China · Delayed Price · Currency is CNY SHA:600853 Statistics
Total Valuation
SHA:600853 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 18.00 billion.
| Market Cap | 3.88B |
| Enterprise Value | 18.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:600853 has 1.01 billion shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 5.38% |
| Float | 558.28M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 113.91 |
| P/OCF Ratio | 59.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 528.14.
| EV / Earnings | 52.74 |
| EV / Sales | 1.12 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 22.97 |
| EV / FCF | 528.14 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 16.16 |
| Debt / FCF | 463.21 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 57,017 |
| Employee Count | 5,986 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, SHA:600853 has paid 97.11 million in taxes.
| Income Tax | 97.11M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.25, so SHA:600853's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 65,177,280 |
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 16.09 billion and earned 341.30 million in profits. Earnings per share was 0.33.
| Revenue | 16.09B |
| Gross Profit | 1.96B |
| Operating Income | 783.66M |
| Pretax Income | 442.62M |
| Net Income | 341.30M |
| EBITDA | 976.29M |
| EBIT | 783.66M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.62 billion in cash and 15.79 billion in debt, with a net cash position of -11.17 billion or -11.02 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 15.79B |
| Net Cash | -11.17B |
| Net Cash Per Share | -11.02 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 65.78 million and capital expenditures -31.70 million, giving a free cash flow of 34.08 million.
| Operating Cash Flow | 65.78M |
| Capital Expenditures | -31.70M |
| Depreciation & Amortization | 192.63M |
| Net Borrowing | 922.87M |
| Free Cash Flow | 34.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.16%, with operating and profit margins of 4.87% and 2.12%.
| Gross Margin | 12.16% |
| Operating Margin | 4.87% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.87% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.04% |
| FCF Payout Ratio | 116.00% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 8.59% |
| FCF Yield | 0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |