SHA:600853 Statistics

Total Valuation

SHA:600853 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 18.17 billion.

Market Cap	4.02B
Enterprise Value	18.17B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHA:600853 has 1.01 billion shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+12.07%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.73%
Float	562.95M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.57
P/TBV Ratio	1.70
P/FCF Ratio	6.29
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 28.42.

EV / Earnings	46.77
EV / Sales	1.03
EV / EBITDA	17.39
EV / EBIT	21.40
EV / FCF	28.42

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.30.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	2.30
Debt / EBITDA	15.63
Debt / FCF	25.54
Interest Coverage	503.81

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	2.85M
Profits Per Employee	62,919
Employee Count	6,174
Asset Turnover	0.49
Inventory Turnover	10.65

Taxes

In the past 12 months, SHA:600853 has paid 96.88 million in taxes.

Income Tax	96.88M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.39, so SHA:600853's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.85%
50-Day Moving Average	4.06
200-Day Moving Average	4.14
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	12,089,326

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:600853 had revenue of CNY 17.61 billion and earned 388.46 million in profits. Earnings per share was 0.37.

Revenue	17.61B
Gross Profit	2.03B
Operating Income	848.93M
Pretax Income	490.95M
Net Income	388.46M
EBITDA	1.04B
EBIT	848.93M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 16.33 billion in debt, giving a net cash position of -11.19 billion or -11.04 per share.

Cash & Cash Equivalents	5.14B
Total Debt	16.33B
Net Cash	-11.19B
Net Cash Per Share	-11.04
Equity (Book Value)	7.11B
Book Value Per Share	4.10
Working Capital	532.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.11 million and capital expenditures -78.68 million, giving a free cash flow of 639.43 million.

Operating Cash Flow	718.11M
Capital Expenditures	-78.68M
Depreciation & Amortization	193.44M
Net Borrowing	1.15B
Free Cash Flow	639.43M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 4.82% and 2.21%.

Gross Margin	11.55%
Operating Margin	4.82%
Pretax Margin	2.79%
Profit Margin	2.21%
EBITDA Margin	5.92%
EBIT Margin	4.82%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.04
Dividend Yield	1.02%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	172.82%
Buyback Yield	-4.73%
Shareholder Yield	-3.72%
Earnings Yield	9.65%
FCF Yield	15.89%

Dividend Details

Stock Splits

The last stock split was on December 3, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 3, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6