China
· Delayed Price · Currency is CNY SHA:600863 Statistics
Total Valuation
SHA:600863 has a market cap or net worth of CNY 26.83 billion. The enterprise value is 43.63 billion.
| Market Cap | 26.83B |
| Enterprise Value | 43.63B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHA:600863 has 6.53 billion shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 6.53B |
| Shares Outstanding | 6.53B |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.89% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 10.94.
| PE Ratio | 12.84 |
| Forward PE | 10.94 |
| PS Ratio | 1.22 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 26.62 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 43.30.
| EV / Earnings | 21.01 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 12.86 |
| EV / FCF | 43.30 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 11.91 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 374,547 |
| Employee Count | 5,544 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 35.32 |
Taxes
In the past 12 months, SHA:600863 has paid 506.73 million in taxes.
| Income Tax | 506.73M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is -0.09, so SHA:600863's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 54,465,874 |
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:600863 had revenue of CNY 21.96 billion and earned 2.08 billion in profits. Earnings per share was 0.32.
| Revenue | 21.96B |
| Gross Profit | 4.30B |
| Operating Income | 3.39B |
| Pretax Income | 2.81B |
| Net Income | 2.08B |
| EBITDA | 5.71B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.08 billion in cash and 12.00 billion in debt, giving a net cash position of -10.92 billion or -1.67 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 12.00B |
| Net Cash | -10.92B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 24.64B |
| Book Value Per Share | 2.64 |
| Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -3.72 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -3.72B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.59%, with operating and profit margins of 15.45% and 9.95%.
| Gross Margin | 19.59% |
| Operating Margin | 15.45% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.95% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 15.45% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 12.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.16% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 7.74% |
| FCF Yield | 3.76% |
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 July 25, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 25, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |