SHA:600893 Statistics

Total Valuation

SHA:600893 has a market cap or net worth of CNY 91.24 billion. The enterprise value is 114.86 billion.

Market Cap	91.24B
Enterprise Value	114.86B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:600893 has 2.67 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	2.67B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.68%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 106.97 and the forward PE ratio is 93.14.

PE Ratio	106.97
Forward PE	93.14
PS Ratio	1.91
PB Ratio	2.00
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	133.52
EV / Sales	2.40
EV / EBITDA	33.42
EV / EBIT	85.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	0.57
Debt / EBITDA	7.48
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	1.56M
Profits Per Employee	27,983
Employee Count	30,743
Asset Turnover	0.44
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 1.13, so SHA:600893's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+4.08%
50-Day Moving Average	36.34
200-Day Moving Average	38.47
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	26,440,986

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:600893 had revenue of CNY 47.88 billion and earned 860.29 million in profits. Earnings per share was 0.32.

Revenue	47.88B
Gross Profit	4.55B
Operating Income	1.34B
Pretax Income	1.14B
Net Income	860.29M
EBITDA	3.38B
EBIT	1.34B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 25.72 billion in debt, giving a net cash position of -17.99 billion or -6.75 per share.

Cash & Cash Equivalents	7.73B
Total Debt	25.72B
Net Cash	-17.99B
Net Cash Per Share	-6.75
Equity (Book Value)	45.51B
Book Value Per Share	14.96
Working Capital	13.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.31B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 2.79% and 1.80%.

Gross Margin	9.51%
Operating Margin	2.79%
Pretax Margin	2.37%
Profit Margin	1.80%
EBITDA Margin	7.06%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.10
Dividend Yield	0.29%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	3
Payout Ratio	100.94%
Buyback Yield	-0.24%
Shareholder Yield	0.04%
Earnings Yield	0.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	2

Scores

SHA:600893 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a