SHA:600864 Statistics

Total Valuation

SHA:600864 has a market cap or net worth of CNY 12.11 billion. The enterprise value is 6.69 billion.

Market Cap	12.11B
Enterprise Value	6.69B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600864 has 2.08 billion shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	-18.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.64%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 38.77.

PE Ratio	38.77
Forward PE	n/a
PS Ratio	4.50
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	9.30
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 5.14.

EV / Earnings	20.93
EV / Sales	2.49
EV / EBITDA	19.77
EV / EBIT	108.98
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.60.

Current Ratio	1.33
Quick Ratio	0.96
Debt / Equity	1.60
Debt / EBITDA	60.45
Debt / FCF	15.72
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	675,261
Profits Per Employee	80,256
Employee Count	3,985
Asset Turnover	0.06
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.78, so SHA:600864's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+8.89%
50-Day Moving Average	6.03
200-Day Moving Average	6.09
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	23,672,779

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:600864 had revenue of CNY 2.69 billion and earned 319.82 million in profits. Earnings per share was 0.15.

Revenue	2.69B
Gross Profit	1.05B
Operating Income	61.43M
Pretax Income	290.72M
Net Income	319.82M
EBITDA	311.45M
EBIT	61.43M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 25.79 billion in cash and 20.46 billion in debt, giving a net cash position of 5.33 billion or 2.56 per share.

Cash & Cash Equivalents	25.79B
Total Debt	20.46B
Net Cash	5.33B
Net Cash Per Share	2.56
Equity (Book Value)	12.75B
Book Value Per Share	6.17
Working Capital	9.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -466.56 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-466.56M
Free Cash Flow	1.30B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 39.16%, with operating and profit margins of 2.28% and 11.89%.

Gross Margin	39.16%
Operating Margin	2.28%
Pretax Margin	10.80%
Profit Margin	11.89%
EBITDA Margin	11.57%
EBIT Margin	2.28%
FCF Margin	48.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.05
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.28%
Buyback Yield	-4.42%
Shareholder Yield	-3.57%
Earnings Yield	2.64%
FCF Yield	10.75%

Dividend Details

Stock Splits

The last stock split was on July 21, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 21, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a