Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHA:600868)

SHA:600868 Statistics

Total Valuation

SHA:600868 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 6.03 billion.

Market Cap	6.30B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600868 has 1.81 billion shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-14.23%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	8.81%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.61
PB Ratio	3.33
P/TBV Ratio	3.57
P/FCF Ratio	108.96
P/OCF Ratio	73.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.29
EV / Sales	14.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.21

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.

Current Ratio	2.16
Quick Ratio	2.00
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	5.50
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	386,833
Profits Per Employee	-91,254
Employee Count	1,044
Asset Turnover	0.14
Inventory Turnover	5.18

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.35, so SHA:600868's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.09%
50-Day Moving Average	3.66
200-Day Moving Average	3.41
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	76,703,817

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:600868 had revenue of CNY 403.85 million and -95.27 million in losses. Loss per share was -0.05.

Revenue	403.85M
Gross Profit	66.79M
Operating Income	-98.90M
Pretax Income	-193.77M
Net Income	-95.27M
EBITDA	-4.56M
EBIT	-98.90M
Loss Per Share	-0.05

Balance Sheet

The company has 549.58 million in cash and 318.02 million in debt, with a net cash position of 231.55 million or 0.13 per share.

Cash & Cash Equivalents	549.58M
Total Debt	318.02M
Net Cash	231.55M
Net Cash Per Share	0.13
Equity (Book Value)	1.89B
Book Value Per Share	1.01
Working Capital	522.57M

Cash Flow

In the last 12 months, operating cash flow was 85.38 million and capital expenditures -27.52 million, giving a free cash flow of 57.86 million.

Operating Cash Flow	85.38M
Capital Expenditures	-27.52M
Depreciation & Amortization	n/a
Net Borrowing	-61.04M
Free Cash Flow	57.86M
FCF Per Share	0.03

Margins

Gross margin is 16.54%, with operating and profit margins of -24.49% and -23.59%.

Gross Margin	16.54%
Operating Margin	-24.49%
Pretax Margin	-47.98%
Profit Margin	-23.59%
EBITDA Margin	-1.13%
EBIT Margin	-24.49%
FCF Margin	14.33%

Dividends & Yields

SHA:600868 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	-1.51%
FCF Yield	0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 28, 2006. It was a forward split with a ratio of 1.63934.

Last Split Date	Aug 28, 2006
Split Type	Forward
Split Ratio	1.63934

Scores

Altman Z-Score	n/a
Piotroski F-Score	3