SHA:600893 Statistics

Total Valuation

SHA:600893 has a market cap or net worth of CNY 92.66 billion. The enterprise value is 117.53 billion.

Market Cap	92.66B
Enterprise Value	117.53B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:600893 has 2.67 billion shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.66%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 131.29 and the forward PE ratio is 94.59.

PE Ratio	131.29
Forward PE	94.59
PS Ratio	1.94
PB Ratio	1.94
P/TBV Ratio	2.49
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 34.02, with an EV/FCF ratio of -12.70.

EV / Earnings	164.86
EV / Sales	2.46
EV / EBITDA	34.02
EV / EBIT	87.72
EV / FCF	-12.70

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.42.

Current Ratio	1.18
Quick Ratio	0.59
Debt / Equity	0.42
Debt / EBITDA	5.86
Debt / FCF	-2.19
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	1.55M
Profits Per Employee	23,191
Employee Count	30,743
Asset Turnover	0.45
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 1.09, so SHA:600893's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-7.38%
50-Day Moving Average	35.40
200-Day Moving Average	38.35
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	22,614,489

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 47.77 billion and earned 712.95 million in profits. Earnings per share was 0.26.

Revenue	47.77B
Gross Profit	4.49B
Operating Income	1.34B
Pretax Income	987.88M
Net Income	712.95M
EBITDA	3.40B
EBIT	1.34B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 20.25 billion in debt, giving a net cash position of -17.02 billion or -6.39 per share.

Cash & Cash Equivalents	3.22B
Total Debt	20.25B
Net Cash	-17.02B
Net Cash Per Share	-6.39
Equity (Book Value)	47.76B
Book Value Per Share	14.97
Working Capital	12.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.24 billion and capital expenditures -15.31 million, giving a free cash flow of -9.25 billion.

Operating Cash Flow	-9.24B
Capital Expenditures	-15.31M
Free Cash Flow	-9.25B
FCF Per Share	-3.47

Full Cash Flow Statement

Margins

Gross margin is 9.41%, with operating and profit margins of 2.80% and 1.49%.

Gross Margin	9.41%
Operating Margin	2.80%
Pretax Margin	2.07%
Profit Margin	1.49%
EBITDA Margin	7.11%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	3
Payout Ratio	129.67%
Buyback Yield	-2.97%
Shareholder Yield	-2.69%
Earnings Yield	0.77%
FCF Yield	-9.98%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a