SHA:600893 Statistics

Total Valuation

SHA:600893 has a market cap or net worth of CNY 121.55 billion. The enterprise value is 150.99 billion.

Market Cap	121.55B
Enterprise Value	150.99B

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 -1.69% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+25.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.08%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 189.26 and the forward PE ratio is 207.27.

PE Ratio	189.26
Forward PE	207.27
PS Ratio	2.57
PB Ratio	2.43
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.50, with an EV/FCF ratio of -22.23.

EV / Earnings	239.90
EV / Sales	3.20
EV / EBITDA	44.50
EV / EBIT	133.40
EV / FCF	-22.23

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	6.71
Debt / FCF	-3.37
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	7.29%
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 +36.49% 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	+36.49%
50-Day Moving Average	52.34
200-Day Moving Average	43.12
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	37,357,607

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	1.15B
Pretax Income	902.82M
Net Income	629.38M
EBITDA	3.34B
EBIT	1.15B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 22.88 billion in debt, giving a net cash position of -19.67 billion or -7.38 per share.

Cash & Cash Equivalents	3.21B
Total Debt	22.88B
Net Cash	-19.67B
Net Cash Per Share	-7.38
Equity (Book Value)	49.98B
Book Value Per Share	15.71
Working Capital	10.35B

Full Balance Sheet

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	5.28B
Free Cash Flow	-6.79B
FCF Per Share	-2.55

Full Cash Flow Statement

Margins

Gross margin is 8.81%, with operating and profit margins of 2.44% and 1.33%.

Gross Margin	8.81%
Operating Margin	2.44%
Pretax Margin	1.91%
Profit Margin	1.33%
EBITDA Margin	7.07%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.07
Dividend Yield	0.15%
Dividend Growth (YoY)	-39.38%
Years of Dividend Growth	n/a
Payout Ratio	133.36%
Buyback Yield	1.69%
Shareholder Yield	1.83%
Earnings Yield	0.52%
FCF Yield	-5.59%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3