China · Delayed Price · Currency is CNY SHA:600863 Statistics
Total Valuation
SHA:600863 has a market cap or net worth of CNY 27.02 billion. The enterprise value is 43.30 billion.
| Market Cap | 27.02B |
| Enterprise Value | 43.30B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SHA:600863 has 6.53 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 6.53B |
| Shares Outstanding | 6.53B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.89% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 11.08.
| PE Ratio | 13.47 |
| Forward PE | 11.08 |
| PS Ratio | 1.27 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 37.15.
| EV / Earnings | 21.72 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 13.08 |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 9.60 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 359,628 |
| Employee Count | 5,544 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 31.26 |
Taxes
In the past 12 months, SHA:600863 has paid 507.51 million in taxes.
| Income Tax | 507.51M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is -0.11, so SHA:600863's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 58,487,595 |
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 21.35 billion and earned 1.99 billion in profits. Earnings per share was 0.31.
| Revenue | 21.35B |
| Gross Profit | 4.19B |
| Operating Income | 3.31B |
| Pretax Income | 2.87B |
| Net Income | 1.99B |
| EBITDA | 5.50B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.04 billion in cash and 11.19 billion in debt, giving a net cash position of -10.15 billion or -1.55 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 11.19B |
| Net Cash | -10.15B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 24.24B |
| Book Value Per Share | 2.55 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.71 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 19.63%, with operating and profit margins of 15.50% and 9.90%.
| Gross Margin | 19.63% |
| Operating Margin | 15.50% |
| Pretax Margin | 13.43% |
| Profit Margin | 9.90% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 15.50% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.27% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 7.38% |
| FCF Yield | 4.31% |
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 | 4 |