China · Delayed Price · Currency is CNY SHA:600893 Statistics
Total Valuation
SHA:600893 has a market cap or net worth of CNY 99.77 billion. The enterprise value is 136.29 billion.
| Market Cap | 99.77B |
| Enterprise Value | 136.29B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600893 has 2.67 billion shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +28.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.55% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 279.22 and the forward PE ratio is 112.74.
| PE Ratio | 279.22 |
| Forward PE | 112.74 |
| PS Ratio | 2.30 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.35, with an EV/FCF ratio of -10.49.
| EV / Earnings | 381.41 |
| EV / Sales | 3.14 |
| EV / EBITDA | 44.35 |
| EV / EBIT | 141.42 |
| EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | -2.43 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 11,623 |
| Employee Count | 30,743 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHA:600893 has paid 87.98 million in taxes.
| Income Tax | 87.98M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.83, so SHA:600893's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 39.44 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 30,123,082 |
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 43.43 billion and earned 357.33 million in profits. Earnings per share was 0.12.
| Revenue | 43.43B |
| Gross Profit | 4.16B |
| Operating Income | 963.77M |
| Pretax Income | 562.90M |
| Net Income | 357.33M |
| EBITDA | 3.01B |
| EBIT | 963.77M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.86 billion in cash and 31.52 billion in debt, giving a net cash position of -28.66 billion or -10.75 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 31.52B |
| Net Cash | -28.66B |
| Net Cash Per Share | -10.75 |
| Equity (Book Value) | 47.61B |
| Book Value Per Share | 14.91 |
| Working Capital | 10.68B |
Cash Flow
In the last 12 months, operating cash flow was -13.10 billion and capital expenditures 108.71 million, giving a free cash flow of -12.99 billion.
| Operating Cash Flow | -13.10B |
| Capital Expenditures | 108.71M |
| Free Cash Flow | -12.99B |
| FCF Per Share | -4.87 |
Margins
Gross margin is 9.57%, with operating and profit margins of 2.22% and 0.82%.
| Gross Margin | 9.57% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -39.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 222.44% |
| Buyback Yield | -6.53% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 0.36% |
| FCF Yield | -13.02% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |