SHA:600866 Statistics

Total Valuation

SHA:600866 has a market cap or net worth of CNY 12.21 billion. The enterprise value is 13.31 billion.

Market Cap	12.21B
Enterprise Value	13.31B

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 (%)	6.01%
Owned by Institutions (%)	4.85%
Float	796.07M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 9.30.

PE Ratio	10.47
Forward PE	9.30
PS Ratio	0.71
PB Ratio	1.43
P/TBV Ratio	1.59
P/FCF Ratio	5.84
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.37.

EV / Earnings	11.42
EV / Sales	0.78
EV / EBITDA	4.92
EV / EBIT	7.12
EV / FCF	6.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.43, so SHA:600866's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.94%
50-Day Moving Average	6.97
200-Day Moving Average	6.30
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	45,963,054

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.16%.

Dividend Per Share	0.38
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.26%
Buyback Yield	-0.01%
Shareholder Yield	5.03%
Earnings Yield	9.55%
FCF Yield	17.12%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a