China · Delayed Price · Currency is CNY SHA:600893 Statistics
Total Valuation
SHA:600893 has a market cap or net worth of CNY 134.32 billion. The enterprise value is 167.08 billion.
| Market Cap | 134.32B |
| Enterprise Value | 167.08B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600893 has 2.67 billion shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +25.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.78% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 209.96 and the forward PE ratio is 150.42.
| PE Ratio | 209.96 |
| Forward PE | 150.42 |
| PS Ratio | 2.90 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.93, with an EV/FCF ratio of -20.41.
| EV / Earnings | 263.39 |
| EV / Sales | 3.61 |
| EV / EBITDA | 49.93 |
| EV / EBIT | 154.22 |
| EV / FCF | -20.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | -3.56 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 20,847 |
| Employee Count | 30,428 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:600893 has paid 169.72 million in taxes.
| Income Tax | 169.72M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +58.96% in the last 52 weeks. The beta is 0.73, so SHA:600893's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +58.96% |
| 50-Day Moving Average | 51.84 |
| 200-Day Moving Average | 42.17 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 39,603,771 |
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 46.33 billion and earned 634.33 million in profits. Earnings per share was 0.24.
| Revenue | 46.33B |
| Gross Profit | 3.99B |
| Operating Income | 1.08B |
| Pretax Income | 907.43M |
| Net Income | 634.33M |
| EBITDA | 3.28B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.45 billion in cash and 29.13 billion in debt, with a net cash position of -23.68 billion or -8.88 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 29.13B |
| Net Cash | -23.68B |
| Net Cash Per Share | -8.88 |
| Equity (Book Value) | 49.27B |
| Book Value Per Share | 15.08 |
| Working Capital | 12.20B |
Cash Flow
In the last 12 months, operating cash flow was -4.42 billion and capital expenditures -3.77 billion, giving a free cash flow of -8.19 billion.
| Operating Cash Flow | -4.42B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 5.28B |
| Free Cash Flow | -8.19B |
| FCF Per Share | -3.07 |
Margins
Gross margin is 8.62%, with operating and profit margins of 2.34% and 1.37%.
| Gross Margin | 8.62% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.37% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -39.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.20% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 0.47% |
| FCF Yield | -6.09% |
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 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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |