SHA:600866 Statistics

Total Valuation

SHA:600866 has a market cap or net worth of CNY 10.38 billion. The enterprise value is 14.66 billion.

Market Cap	10.38B
Enterprise Value	14.66B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHA:600866 has 1.66 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.94%
Float	913.90M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 7.44.

PE Ratio	10.61
Forward PE	7.44
PS Ratio	0.65
PB Ratio	1.23
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -19.64.

EV / Earnings	14.98
EV / Sales	0.92
EV / EBITDA	6.83
EV / EBIT	11.40
EV / FCF	-19.64

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.74.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.74
Debt / EBITDA	2.91
Debt / FCF	-8.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.71M
Profits Per Employee	105,336
Employee Count	9,293
Asset Turnover	1.00
Inventory Turnover	6.19

Taxes

In the past 12 months, SHA:600866 has paid 248.21 million in taxes.

Income Tax	248.21M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.37, so SHA:600866's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-16.67%
50-Day Moving Average	7.28
200-Day Moving Average	7.38
Relative Strength Index (RSI)	27.34
Average Volume (20 Days)	24,630,767

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:600866 had revenue of CNY 15.90 billion and earned 978.89 million in profits. Earnings per share was 0.59.

Revenue	15.90B
Gross Profit	2.63B
Operating Income	1.29B
Pretax Income	1.22B
Net Income	978.89M
EBITDA	2.12B
EBIT	1.29B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 6.24 billion in debt, giving a net cash position of -4.05 billion or -2.44 per share.

Cash & Cash Equivalents	2.19B
Total Debt	6.24B
Net Cash	-4.05B
Net Cash Per Share	-2.44
Equity (Book Value)	8.45B
Book Value Per Share	4.95
Working Capital	-276.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -2.04 billion, giving a free cash flow of -746.52 million.

Operating Cash Flow	1.29B
Capital Expenditures	-2.04B
Depreciation & Amortization	838.85M
Net Borrowing	1.07B
Free Cash Flow	-746.52M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 8.09% and 6.16%.

Gross Margin	16.52%
Operating Margin	8.09%
Pretax Margin	7.66%
Profit Margin	6.16%
EBITDA Margin	13.36%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.38
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.22%
Buyback Yield	-0.00%
Shareholder Yield	5.99%
Earnings Yield	9.43%
FCF Yield	-7.19%

Dividend Details

Stock Splits

The last stock split was on May 21, 2004. It was a forward split with a ratio of 1.6.

Last Split Date	May 21, 2004
Split Type	Forward
Split Ratio	1.6

Scores

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