SHA:600863 Statistics

Total Valuation

SHA:600863 has a market cap or net worth of CNY 24.35 billion. The enterprise value is 38.24 billion.

Market Cap	24.35B
Enterprise Value	38.24B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHA:600863 has 6.53 billion shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	6.53B
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-14.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.36%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 9.61.

PE Ratio	11.10
Forward PE	9.61
PS Ratio	1.06
PB Ratio	1.46
P/TBV Ratio	1.58
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 10.94.

EV / Earnings	18.17
EV / Sales	1.73
EV / EBITDA	6.51
EV / EBIT	10.48
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	0.43
Debt / EBITDA	1.81
Debt / FCF	3.04
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	3.80M
Profits Per Employee	361,318
Employee Count	5,825
Asset Turnover	0.55
Inventory Turnover	36.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is -0.05, so SHA:600863's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-14.06%
50-Day Moving Average	4.18
200-Day Moving Average	4.37
Relative Strength Index (RSI)	19.34
Average Volume (20 Days)	67,279,305

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 22.12 billion and earned 2.10 billion in profits. Earnings per share was 0.34.

Revenue	22.12B
Gross Profit	4.55B
Operating Income	3.65B
Pretax Income	2.75B
Net Income	2.10B
EBITDA	5.86B
EBIT	3.65B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 10.62 billion in debt, giving a net cash position of -8.72 billion or -1.34 per share.

Cash & Cash Equivalents	1.89B
Total Debt	10.62B
Net Cash	-8.72B
Net Cash Per Share	-1.34
Equity (Book Value)	24.85B
Book Value Per Share	2.55
Working Capital	521.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -1.89 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-1.89B
Free Cash Flow	3.49B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 16.49% and 10.35%.

Gross Margin	20.55%
Operating Margin	16.49%
Pretax Margin	12.44%
Profit Margin	10.35%
EBITDA Margin	26.48%
EBIT Margin	16.49%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.19
Dividend Yield	4.96%
Dividend Growth (YoY)	12.80%
Years of Dividend Growth	2
Payout Ratio	71.80%
Buyback Yield	3.60%
Shareholder Yield	8.56%
Earnings Yield	8.65%
FCF Yield	14.35%

Dividend Details

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	n/a