China · Delayed Price · Currency is CNY SHA:600866 Statistics
Total Valuation
SHA:600866 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 14.71 billion.
| Market Cap | 10.10B |
| Enterprise Value | 14.71B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 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 (%) | 6.05% |
| Float | 913.90M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 9.50.
| PE Ratio | 22.07 |
| Forward PE | 9.50 |
| PS Ratio | 0.65 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -7.81.
| EV / Earnings | 32.12 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 23.31 |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.97 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -2.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 49,266 |
| Employee Count | 9,293 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.10 |
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 -16.94% 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 | -16.94% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 31,509,072 |
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 | 2.01B |
| Operating Income | 630.92M |
| Pretax Income | 574.03M |
| Net Income | 457.83M |
| EBITDA | 1.47B |
| EBIT | 630.92M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.11 billion in cash and 5.49 billion in debt, with a net cash position of -4.38 billion or -2.63 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.49B |
| Net Cash | -4.38B |
| Net Cash Per Share | -2.63 |
| 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 | 840.34M |
| Net Borrowing | 786.58M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -1.13 |
Margins
Gross margin is 12.86%, with operating and profit margins of 4.04% and 2.93%.
| Gross Margin | 12.86% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.93% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 4.53% |
| FCF Yield | -18.65% |
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 | 3 |