China · Delayed Price · Currency is CNY SHA:600893 Statistics
Total Valuation
SHA:600893 has a market cap or net worth of CNY 104.44 billion. The enterprise value is 139.09 billion.
| Market Cap | 104.44B |
| Enterprise Value | 139.09B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600893 has 2.67 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -42.41% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.50% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 431.39 and the forward PE ratio is 157.98.
| PE Ratio | 431.39 |
| Forward PE | 157.98 |
| PS Ratio | 2.33 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.53, with an EV/FCF ratio of -16.39.
| EV / Earnings | 574.51 |
| EV / Sales | 3.10 |
| EV / EBITDA | 45.53 |
| EV / EBIT | 153.24 |
| EV / FCF | -16.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | -3.75 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 2.09% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 7,875 |
| Employee Count | 30,743 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHA:600893 has paid 83.55 million in taxes.
| Income Tax | 83.55M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.67, so SHA:600893's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 39.41 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 22,655,492 |
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 44.84 billion and earned 242.09 million in profits. Earnings per share was 0.09.
| Revenue | 44.84B |
| Gross Profit | 4.12B |
| Operating Income | 907.62M |
| Pretax Income | 439.76M |
| Net Income | 242.09M |
| EBITDA | 3.00B |
| EBIT | 907.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.05 billion in cash and 31.85 billion in debt, giving a net cash position of -26.81 billion or -10.06 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 31.85B |
| Net Cash | -26.81B |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 47.63B |
| Book Value Per Share | 14.93 |
| Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was -5.50 billion and capital expenditures -2.98 billion, giving a free cash flow of -8.48 billion.
| Operating Cash Flow | -5.50B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | -8.48B |
| FCF Per Share | -3.18 |
Margins
Gross margin is 9.20%, with operating and profit margins of 2.02% and 0.54%.
| Gross Margin | 9.20% |
| Operating Margin | 2.02% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.54% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -39.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.00% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 0.23% |
| FCF Yield | -8.12% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |