China · Delayed Price · Currency is CNY SHA:600866 Statistics
Total Valuation
SHA:600866 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 13.01 billion.
| Market Cap | 7.06B |
| Enterprise Value | 13.01B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
SHA:600866 has 1.66 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.24% |
| Float | 932.88M |
Valuation Ratios
The trailing PE ratio is 33.08 and the forward PE ratio is 12.88.
| PE Ratio | 33.08 |
| Forward PE | 12.88 |
| PS Ratio | 0.44 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.97 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 45.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.80 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -3.35 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 20,263 |
| Employee Count | 10,528 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHA:600866 has paid 67.11 million in taxes.
| Income Tax | 67.11M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -48.92% in the last 52 weeks. The beta is 0.04, so SHA:600866's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -48.92% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 22,695,430 |
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 15.93 billion and earned 213.33 million in profits. Earnings per share was 0.13.
| Revenue | 15.93B |
| Gross Profit | 1.70B |
| Operating Income | 287.46M |
| Pretax Income | 283.01M |
| Net Income | 213.33M |
| EBITDA | 1.15B |
| EBIT | 287.46M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.51 billion in cash and 7.22 billion in debt, with a net cash position of -5.71 billion or -3.44 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 7.22B |
| Net Cash | -5.71B |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 4.62 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was -113.78 million and capital expenditures -2.04 billion, giving a free cash flow of -2.15 billion.
| Operating Cash Flow | -113.78M |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 864.33M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -2.15B |
| FCF Per Share | -1.30 |
Margins
Gross margin is 10.68%, with operating and profit margins of 1.80% and 1.34%.
| Gross Margin | 10.68% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.34% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 3.02% |
| FCF Yield | -30.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |