China · Delayed Price · Currency is CNY SHA:600866 Statistics
Total Valuation
SHA:600866 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 13.57 billion.
| Market Cap | 8.32B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600866 has 1.66 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.79% |
| Float | 913.90M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 7.83.
| PE Ratio | 18.18 |
| Forward PE | 7.83 |
| PS Ratio | 0.53 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -7.20.
| EV / Earnings | 29.64 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 25.85 |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.97 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -3.25 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 43,487 |
| Employee Count | 10,528 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHA:600866 has paid 124.85 million in taxes.
| Income Tax | 124.85M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.16, so SHA:600866's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 27,862,278 |
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 15.60 billion and earned 457.83 million in profits. Earnings per share was 0.28.
| Revenue | 15.60B |
| Gross Profit | 1.93B |
| Operating Income | 524.89M |
| Pretax Income | 574.03M |
| Net Income | 457.83M |
| EBITDA | 1.36B |
| EBIT | 524.89M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.11 billion in cash and 6.13 billion in debt, with a net cash position of -5.02 billion or -3.02 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 6.13B |
| Net Cash | -5.02B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 4.92 |
| Working Capital | -175.68M |
Cash Flow
In the last 12 months, operating cash flow was 151.96 million and capital expenditures -2.04 billion, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | 151.96M |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 831.94M |
| Net Borrowing | 782.35M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -1.13 |
Margins
Gross margin is 12.36%, with operating and profit margins of 3.36% and 2.93%.
| Gross Margin | 12.36% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.93% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 5.50% |
| FCF Yield | -22.63% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |