China · Delayed Price · Currency is CNY SHA:600864 Statistics
Total Valuation
SHA:600864 has a market cap or net worth of CNY 13.79 billion. The enterprise value is 6.26 billion.
| Market Cap | 13.79B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600864 has 2.08 billion shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -8.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.68% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 23.24.
| PE Ratio | 23.24 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 3.92.
| EV / Earnings | 10.08 |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 42.12 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 52.29 |
| Debt / FCF | 13.01 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 699,269 |
| Profits Per Employee | 155,790 |
| Employee Count | 3,985 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:600864 has paid 158.90 million in taxes.
| Income Tax | 158.90M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.56, so SHA:600864's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 42,065,675 |
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 2.79 billion and earned 620.82 million in profits. Earnings per share was 0.29.
| Revenue | 2.79B |
| Gross Profit | 1.15B |
| Operating Income | 148.62M |
| Pretax Income | 727.04M |
| Net Income | 620.82M |
| EBITDA | 370.73M |
| EBIT | 148.62M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 28.21 billion in cash and 20.80 billion in debt, with a net cash position of 7.40 billion or 3.56 per share.
| Cash & Cash Equivalents | 28.21B |
| Total Debt | 20.80B |
| Net Cash | 7.40B |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 6.36 |
| Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -513.02 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -513.02M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 41.44%, with operating and profit margins of 5.33% and 22.28%.
| Gross Margin | 41.44% |
| Operating Margin | 5.33% |
| Pretax Margin | 26.09% |
| Profit Margin | 22.28% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 5.33% |
| FCF Margin | 57.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.72% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 4.50% |
| FCF Yield | 11.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 5 |