SHA:600893 Statistics
Total Valuation
SHA:600893 has a market cap or net worth of CNY 123.28 billion. The enterprise value is 152.68 billion.
| Market Cap | 123.28B |
| Enterprise Value | 152.68B |
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 -2.99% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.06% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 191.96 and the forward PE ratio is 210.23.
| PE Ratio | 191.96 |
| Forward PE | 210.23 |
| PS Ratio | 2.61 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.00, with an EV/FCF ratio of -22.48.
| EV / Earnings | 242.59 |
| EV / Sales | 3.23 |
| EV / EBITDA | 45.00 |
| EV / EBIT | 134.89 |
| EV / FCF | -22.48 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -3.36 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 20,684 |
| Employee Count | 30,428 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHA:600893 has paid 181.04 million in taxes.
| Income Tax | 181.04M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +41.14% 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 | +41.14% |
| 50-Day Moving Average | 52.18 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 37,260,280 |
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 47.24 billion and earned 629.38 million in profits. Earnings per share was 0.24.
| Revenue | 47.24B |
| Gross Profit | 4.16B |
| Operating Income | 1.13B |
| Pretax Income | 902.82M |
| Net Income | 629.38M |
| EBITDA | 3.32B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.21 billion in cash and 22.84 billion in debt, with a net cash position of -19.63 billion or -7.37 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 22.84B |
| Net Cash | -19.63B |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 49.98B |
| Book Value Per Share | 15.08 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was -3.11 billion and capital expenditures -3.68 billion, giving a free cash flow of -6.79 billion.
| Operating Cash Flow | -3.11B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 6.14B |
| Free Cash Flow | -6.79B |
| FCF Per Share | -2.55 |
Margins
Gross margin is 8.81%, with operating and profit margins of 2.40% and 1.33%.
| Gross Margin | 8.81% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.33% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -39.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.36% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 0.51% |
| FCF Yield | -5.51% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |