China · Delayed Price · Currency is CNY SHA:600853 Statistics
Total Valuation
SHA:600853 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 17.90 billion.
| Market Cap | 3.75B |
| Enterprise Value | 17.90B |
Important Dates
The last earnings date was 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 increased by 4.73% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +12.07% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.73% |
| Float | 562.95M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 27.99.
| EV / Earnings | 46.07 |
| EV / Sales | 1.02 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 22.13 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 16.29 |
| Debt / FCF | 25.54 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 64,895 |
| Employee Count | 5,986 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, SHA:600853 has paid 96.88 million in taxes.
| Income Tax | 96.88M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.34, so SHA:600853's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 19,352,750 |
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 17.61 billion and earned 388.46 million in profits. Earnings per share was 0.37.
| Revenue | 17.61B |
| Gross Profit | 2.03B |
| Operating Income | 808.61M |
| Pretax Income | 490.95M |
| Net Income | 388.46M |
| EBITDA | 1.00B |
| EBIT | 808.61M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.14 billion in cash and 16.33 billion in debt, with a net cash position of -11.19 billion or -11.04 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 16.33B |
| Net Cash | -11.19B |
| Net Cash Per Share | -11.04 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 4.10 |
| Working Capital | 532.45M |
Cash Flow
In the last 12 months, operating cash flow was 718.11 million and capital expenditures -78.68 million, giving a free cash flow of 639.43 million.
| Operating Cash Flow | 718.11M |
| Capital Expenditures | -78.68M |
| Depreciation & Amortization | 193.44M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 639.43M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 11.54%, with operating and profit margins of 4.59% and 2.21%.
| Gross Margin | 11.54% |
| Operating Margin | 4.59% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 4.59% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.88% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 10.36% |
| FCF Yield | 17.05% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |