SHA:600863 Statistics

Total Valuation

SHA:600863 has a market cap or net worth of CNY 36.43 billion. The enterprise value is 57.10 billion.

Market Cap	36.43B
Enterprise Value	57.10B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

SHA:600863 has 7.84 billion shares outstanding. The number of shares has decreased by -4.91% in one year.

Current Share Class	7.84B
Shares Outstanding	7.84B
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-21.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.14%
Float	3.68B

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 13.78.

PE Ratio	15.14
Forward PE	13.78
PS Ratio	1.79
PB Ratio	1.24
P/TBV Ratio	2.08
P/FCF Ratio	14.34
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 22.47.

EV / Earnings	25.19
EV / Sales	2.81
EV / EBITDA	9.17
EV / EBIT	15.02
EV / FCF	22.47

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.49.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	0.49
Debt / EBITDA	2.35
Debt / FCF	5.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	3.66M
Profits Per Employee	408,821
Employee Count	5,544
Asset Turnover	0.46
Inventory Turnover	34.39

Taxes

In the past 12 months, SHA:600863 has paid 459.06 million in taxes.

Income Tax	459.06M
Effective Tax Rate	13.40%

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.01, so SHA:600863's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+15.65%
50-Day Moving Average	5.02
200-Day Moving Average	4.54
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	74,879,171

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:600863 had revenue of CNY 20.31 billion and earned 2.27 billion in profits. Earnings per share was 0.31.

Revenue	20.31B
Gross Profit	4.47B
Operating Income	3.70B
Pretax Income	3.43B
Net Income	2.27B
EBITDA	6.10B
EBIT	3.70B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 14.39 billion in debt, giving a net cash position of -13.22 billion or -1.69 per share.

Cash & Cash Equivalents	1.17B
Total Debt	14.39B
Net Cash	-13.22B
Net Cash Per Share	-1.69
Equity (Book Value)	29.32B
Book Value Per Share	2.90
Working Capital	-3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -3.67 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-3.67B
Depreciation & Amortization	n/a
Net Borrowing	-1.08B
Free Cash Flow	2.54B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of 18.23% and 11.16%.

Gross Margin	22.03%
Operating Margin	18.23%
Pretax Margin	16.87%
Profit Margin	11.16%
EBITDA Margin	30.03%
EBIT Margin	18.23%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.22
Dividend Yield	4.82%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	3
Payout Ratio	71.61%
Buyback Yield	4.91%
Shareholder Yield	9.58%
Earnings Yield	6.22%
FCF Yield	6.97%

Dividend Details

Stock Splits

The last stock split was on July 25, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 25, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4