China · Delayed Price · Currency is CNY SHA:600864 Statistics
Total Valuation
SHA:600864 has a market cap or net worth of CNY 10.71 billion. The enterprise value is 2.93 billion.
| Market Cap | 10.71B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:600864 has 2.08 billion shares outstanding. The number of shares has decreased by -7.30% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | -15.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.80% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.52.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 16.74 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 41.03 |
| Debt / FCF | 55.60 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 688,802 |
| Profits Per Employee | -7,902 |
| Employee Count | 4,056 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -34.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.23, so SHA:600864's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 47,117,801 |
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 -32.05 million in losses. Loss per share was -0.02.
| Revenue | 2.79B |
| Gross Profit | 1.18B |
| Operating Income | 175.27M |
| Pretax Income | -92.12M |
| Net Income | -32.05M |
| EBITDA | 468.98M |
| EBIT | 175.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 29.32 billion in cash and 21.69 billion in debt, with a net cash position of 7.63 billion or 3.67 per share.
| Cash & Cash Equivalents | 29.32B |
| Total Debt | 21.69B |
| Net Cash | 7.63B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 6.70 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 774.25 million and capital expenditures -384.07 million, giving a free cash flow of 390.18 million.
| Operating Cash Flow | 774.25M |
| Capital Expenditures | -384.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 525.56M |
| Free Cash Flow | 390.18M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 42.21%, with operating and profit margins of 6.27% and -1.15%.
| Gross Margin | 42.21% |
| Operating Margin | 6.27% |
| Pretax Margin | -3.30% |
| Profit Margin | -1.15% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 6.27% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.19% |
| Buyback Yield | 7.30% |
| Shareholder Yield | 8.29% |
| Earnings Yield | -0.31% |
| FCF Yield | 3.64% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |