China · Delayed Price · Currency is CNY SHA:600853 Statistics
Total Valuation
SHA:600853 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 17.80 billion.
| Market Cap | 3.43B |
| Enterprise Value | 17.80B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:600853 has 1.01 billion shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 5.33% |
| Float | 557.54M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 53.89.
| EV / Earnings | 45.34 |
| EV / Sales | 1.02 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 21.77 |
| EV / FCF | 53.89 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 15.94 |
| Debt / FCF | 48.86 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 65,587 |
| Employee Count | 5,986 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, SHA:600853 has paid 105.91 million in taxes.
| Income Tax | 105.91M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.26, so SHA:600853's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 9,348,875 |
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 17.45 billion and earned 392.60 million in profits. Earnings per share was 0.37.
| Revenue | 17.45B |
| Gross Profit | 2.07B |
| Operating Income | 817.70M |
| Pretax Income | 484.43M |
| Net Income | 392.60M |
| EBITDA | 1.01B |
| EBIT | 817.70M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 4.71 billion in cash and 16.14 billion in debt, with a net cash position of -11.42 billion or -11.27 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 16.14B |
| Net Cash | -11.42B |
| Net Cash Per Share | -11.27 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 3.68 |
| Working Capital | 598.93M |
Cash Flow
In the last 12 months, operating cash flow was 366.99 million and capital expenditures -36.68 million, giving a free cash flow of 330.31 million.
| Operating Cash Flow | 366.99M |
| Capital Expenditures | -36.68M |
| Depreciation & Amortization | 194.32M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 330.31M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 11.87%, with operating and profit margins of 4.69% and 2.25%.
| Gross Margin | 11.87% |
| Operating Margin | 4.69% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.69% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.01% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 11.46% |
| FCF Yield | 9.64% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |