SHA:600893 Statistics

Total Valuation

SHA:600893 has a market cap or net worth of CNY 98.01 billion. The enterprise value is 117.02 billion.

Market Cap	98.01B
Enterprise Value	117.02B

Important Dates

The next estimated earnings date is 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 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.67B
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	-5.80%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.49%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 114.91 and the forward PE ratio is 51.94.

PE Ratio	114.91
Forward PE	51.94
PS Ratio	2.06
PB Ratio	2.48
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of -6.79.

EV / Earnings	136.02
EV / Sales	2.44
EV / EBITDA	28.36
EV / EBIT	62.61
EV / FCF	-6.79

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	0.46
Debt / EBITDA	5.11
Debt / FCF	-1.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	1.52M
Profits Per Employee	27,354
Employee Count	31,450
Asset Turnover	0.44
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.27% in the last 52 weeks. The beta is 1.05, so SHA:600893's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+8.27%
50-Day Moving Average	37.53
200-Day Moving Average	38.72
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	21,815,994

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	4.82B
Operating Income	1.87B
Pretax Income	1.14B
Net Income	860.29M
EBITDA	4.07B
EBIT	1.87B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 21.10 billion in debt, giving a net cash position of -13.37 billion or -5.02 per share.

Cash & Cash Equivalents	7.73B
Total Debt	21.10B
Net Cash	-13.37B
Net Cash Per Share	-5.02
Equity (Book Value)	45.51B
Book Value Per Share	14.85
Working Capital	13.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.31 billion and capital expenditures -2.92 billion, giving a free cash flow of -17.23 billion.

Operating Cash Flow	-14.31B
Capital Expenditures	-2.92B
Free Cash Flow	-17.23B
FCF Per Share	-6.46

Full Cash Flow Statement

Margins

Gross margin is 10.06%, with operating and profit margins of 3.90% and 1.80%.

Gross Margin	10.06%
Operating Margin	3.90%
Pretax Margin	2.37%
Profit Margin	1.80%
EBITDA Margin	8.50%
EBIT Margin	3.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.16
Dividend Yield	0.44%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	3
Payout Ratio	100.94%
Buyback Yield	-4.28%
Shareholder Yield	-3.83%
Earnings Yield	0.88%
FCF Yield	-17.58%

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

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