China · Delayed Price · Currency is CNY SHA:600866 Statistics
Total Valuation
SHA:600866 has a market cap or net worth of CNY 12.20 billion. The enterprise value is 15.17 billion.
| Market Cap | 12.20B |
| Enterprise Value | 15.17B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600866 has 1.66 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.99% |
| Float | 902.46M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 9.66.
| PE Ratio | 9.52 |
| Forward PE | 9.66 |
| PS Ratio | 0.73 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 31.70.
| EV / Earnings | 11.84 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.23 |
| EV / FCF | 31.70 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.98 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 13.75 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 17.68% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 137,852 |
| Employee Count | 9,293 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, SHA:600866 has paid 329.82 million in taxes.
| Income Tax | 329.82M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.26, so SHA:600866's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.13% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 26,026,533 |
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:600866 had revenue of CNY 16.62 billion and earned 1.28 billion in profits. Earnings per share was 0.77.
| Revenue | 16.62B |
| Gross Profit | 3.22B |
| Operating Income | 1.84B |
| Pretax Income | 1.61B |
| Net Income | 1.28B |
| EBITDA | 2.66B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.79 billion in cash and 6.58 billion in debt, with a net cash position of -2.79 billion or -1.68 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 6.58B |
| Net Cash | -2.79B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 5.00 |
| Working Capital | -127.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.89 billion, giving a free cash flow of 478.63 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 478.63M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 19.40%, with operating and profit margins of 11.09% and 7.71%.
| Gross Margin | 19.40% |
| Operating Margin | 11.09% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.71% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 11.09% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 10.50% |
| FCF Yield | 3.92% |
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 May 21, 2004. It was a forward split with a ratio of 1.6.
| Last Split Date | May 21, 2004 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600866 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |