China
· Delayed Price · Currency is CNY SHA:600866 Statistics
Total Valuation
SHA:600866 has a market cap or net worth of CNY 12.48 billion. The enterprise value is 13.58 billion.
| Market Cap | 12.48B |
| Enterprise Value | 13.58B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600866 has 1.66 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 4.85% |
| Float | 810.27M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 9.51.
| PE Ratio | 10.70 |
| Forward PE | 9.51 |
| PS Ratio | 0.73 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.49.
| EV / Earnings | 11.65 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.27 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.93 |
| Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 18.29% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 125,454 |
| Employee Count | 9,293 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHA:600866 has paid 340.52 million in taxes.
| Income Tax | 340.52M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.44, so SHA:600866's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 26,330,098 |
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 17.17 billion and earned 1.17 billion in profits. Earnings per share was 0.70.
| Revenue | 17.17B |
| Gross Profit | 3.21B |
| Operating Income | 1.87B |
| Pretax Income | 1.51B |
| Net Income | 1.17B |
| EBITDA | 2.70B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.08 billion in cash and 4.03 billion in debt, giving a net cash position of -944.15 million or -0.57 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 4.03B |
| Net Cash | -944.15M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 5.06 |
| Working Capital | 835.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -866.73 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -866.73M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 18.68%, with operating and profit margins of 10.88% and 6.79%.
| Gross Margin | 18.68% |
| Operating Margin | 10.88% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.79% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 10.88% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 9.34% |
| FCF Yield | 16.76% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |