China · Delayed Price · Currency is CNY SHA:600864 Statistics
Total Valuation
SHA:600864 has a market cap or net worth of CNY 12.71 billion. The enterprise value is 4.23 billion.
| Market Cap | 12.71B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was 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) | -3.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.20% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 40.55.
| PE Ratio | 40.55 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 1.84.
| EV / Earnings | 13.71 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 23.58 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 41.57 |
| Debt / FCF | 9.01 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 690,844 |
| Profits Per Employee | 77,427 |
| Employee Count | 3,985 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, SHA:600864 has paid 75.19 million in taxes.
| Income Tax | 75.19M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.35, so SHA:600864's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 84,299,313 |
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 2.75 billion and earned 308.55 million in profits. Earnings per share was 0.15.
| Revenue | 2.75B |
| Gross Profit | 1.14B |
| Operating Income | 179.43M |
| Pretax Income | 340.74M |
| Net Income | 308.55M |
| EBITDA | 472.07M |
| EBIT | 179.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 29.09 billion in cash and 20.74 billion in debt, with a net cash position of 8.35 billion or 4.01 per share.
| Cash & Cash Equivalents | 29.09B |
| Total Debt | 20.74B |
| Net Cash | 8.35B |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 6.20 |
| Working Capital | 11.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -487.94 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -487.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.01B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 41.44%, with operating and profit margins of 6.52% and 11.21%.
| Gross Margin | 41.44% |
| Operating Margin | 6.52% |
| Pretax Margin | 12.38% |
| Profit Margin | 11.21% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 6.52% |
| FCF Margin | 83.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.33% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 2.43% |
| FCF Yield | 18.12% |
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 |