China · Delayed Price · Currency is CNY SHA:600864 Statistics
Total Valuation
SHA:600864 has a market cap or net worth of CNY 11.32 billion. The enterprise value is 2.97 billion.
| Market Cap | 11.32B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:600864 has 2.08 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +14.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.24% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 30.04.
| PE Ratio | 30.04 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 1.83.
| EV / Earnings | 8.00 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.30 |
| EV / EBIT | n/a |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.48 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 48.15 |
| Debt / FCF | 9.48 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 696,204 |
| Profits Per Employee | 91,668 |
| Employee Count | 4,056 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, SHA:600864 has paid 107.69 million in taxes.
| Income Tax | 107.69M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.22, so SHA:600864's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 28,970,172 |
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 2.82 billion and earned 371.81 million in profits. Earnings per share was 0.18.
| Revenue | 2.82B |
| Gross Profit | 1.18B |
| Operating Income | -9.32M |
| Pretax Income | 445.74M |
| Net Income | 371.81M |
| EBITDA | 292.04M |
| EBIT | -9.32M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 23.61 billion in cash and 15.40 billion in debt, with a net cash position of 8.20 billion or 3.94 per share.
| Cash & Cash Equivalents | 23.61B |
| Total Debt | 15.40B |
| Net Cash | 8.20B |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 5.84 |
| Working Capital | 11.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -430.03 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -430.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 140.68M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 41.89%, with operating and profit margins of -0.33% and 13.17%.
| Gross Margin | 41.89% |
| Operating Margin | -0.33% |
| Pretax Margin | 15.79% |
| Profit Margin | 13.17% |
| EBITDA Margin | 10.34% |
| EBIT Margin | -0.33% |
| FCF Margin | 57.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.65% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.28% |
| FCF Yield | 14.36% |
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 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 | 4 |