Is a complete SHA/600864 research report available?

No complete published report is available for sha/600864 (SHA/600864) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600864 stock profile: metrics, valuation and analysis

Market cap	12.5B
Revenue (ttm)	2.8B
Net income (ttm)	371.8M
EPS (ttm)	CN¥0.18
Shares out	2.1B
P/E (trailing)	33.1x
Dividend	CN¥0.05 (0.88%)
Volume	47,946,673
Beta	0.23

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Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	4,056
Employees Change	71%
Employees Change Percent	1.78
Enterprise value	CNY 4.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	23
Industry PE Fwd	15.13
Isin	CNE000000H38
Last refreshed	2026-09-11
Market cap	CNY 12.5B
Price	CNY 5.65
Price currency	CNY
Rev Per Employee	696,203.93x
Sector	Utilities
Sector PE	21.4
Sector PE Fwd	16.49
Sic	4991
Symbol	sha/600864

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.98%
EV Earnings	11.26x
EV/EBIT	28.63x
EV/EBITDA	9.06x
EV/FCF	2.58x
EV/Sales	1.48x
FCF yield	13.02%
P/B ratio	0.95x
P/E ratio	33.13x
P/S ratio	4.42x
PE Ratio10 Y	46.97x
PE Ratio3 Y	40.65x
PE Ratio5 Y	43.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.18%
EBITDA Margin	15.38%
FCF margin	57.54%
Gross margin	41.62%
Gross Profit	CNY 1.2B
Net Income	CNY 371.8M
Net Income Growth	-38.89%
Net Income Growth Q	24.2%
Net Income Growth Qo Q	308.48%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth5 Y	5.08%
Pretax Margin	15.79%
Profit Margin	13.17%
Profit Per Employee	CNY 91,668
Profitable Quarters	CNY 2
Profitable Years	3
ROA	0.21
Roa5y	0.22
ROCE	0.76
ROE	2.58
Roe5y	-0.21
ROIC	0.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.8%
Cagr15y	-0.81%
Cagr1y	-18.81%
Cagr20y	6.76%
Cagr3y	2.75%
Cagr5y	-0.83%
Div CAGR10	-6.51%
Div CAGR3	13.37%
Div CAGR5	11.2%
EPS Growth	-38.83
EPS Growth Q	23
EPS Growth Qo Q	258
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth5 Y	5
FCF Growth	-28.85%
FCF Growth3 Y	131.91%
FCF Growth5 Y	-7.71%
OCF Growth	-26.66%
OCF Growth10 Y	2.58%
OCF Growth3 Y	68.44%
OCF Growth5 Y	-5.61%
Revenue Growth	3.98x
Revenue Growth Q	14.09x
Revenue Growth Qo Q	-42.63x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.61x
Revenue Growth5 Y	-3.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.06
Assets	CNY 43.9B
Cash	CNY 23.6B
Current Assets	CNY 36.7B
Current Liabilities	CNY 24.8B
Debt	CNY 15.5B
Debt EBITDA	CNY 33.44
Debt Equity	CNY 1.18
Debt FCF	CNY 9.51
Equity	CNY 13.1B
Interest Coverage	0.39
Liabilities	CNY 30.8B
Long Term Assets	CNY 7.2B
Long Term Liabilities	CNY 6.1B
Net Cash	CNY 8.2B
Net Cash By Market Cap	CNY 65.34
Net Cash Growth	13.69%
Net Debt EBITDA	CNY -18.79
Net Debt Equity	CNY -0.62
Net Debt FCF	CNY -5.02
Tangible Book Value	CNY 12.9B
Tangible Book Value Per Share	CNY 6.2
WACC	3.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	9.43
Net Working Capital	CNY -1.2B
Quick ratio	1.05
Working Capital	CNY 11.9B
Working Capital Turnover	CNY 0.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.1%
Dividend Growth	2%
Dividend Growth Years	2%
Dividend per share	CNY 0.05
Dividend Years	2
Dividend Yield	0.88%
Ex Div Date	2026-07-28
Last Dividend	CNY 0.05
Payout Ratio	95.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-44.95%
1Y total return	-18.8%
200-day SMA	6.18
3Y total return	8.49%
50-day SMA	5.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.08%
All Time High	26.2
All Time High Change	-77.1%
All Time High Date	2015-05-28
All Time Low	0.81
All Time Low Change	643.03%
All Time Low Date	2005-05-10
ATR	0.17
Beta	0.23
Beta1y	0.55
Beta2y	0.87
Ch YTD	-9.5
High	5.93
High52	8.14
High52 Date	2025-10-23
High52ch	-30.59%
Low	5.58
Low52	5
Low52 Date	2026-06-11
Low52ch	13%
Ma50ch	9.37%
Price vs 200-day SMA	-2.85%
RSI	65.71
RSI Monthly	48.68
RSI Weekly	52.82
Sharpe ratio	-0.69x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	0.13x
Sortino ratio	-0.83
Sortino Ratio3y	0.34
Sortino Ratio5y	0.37
Total Return	0.98%
Tr YTD	-8.63
Tr15y	-11.47%
Tr1m	11.32%
Tr1w	4.17%
Tr3m	18.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,089,436,040%
Net Borrowing	152,225,044
Shares Institutions	10.23%
Shares Out	2,080,570,520
Shares Qo Q	14.1%
Shares Yo Y	-0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	50,504,851.95x
Bv Per Share	6.37
CAPEX	CNY -430M
Ch10y	-48.63
Ch15y	-26.92
Ch1m	11.32
Ch1w	4.17
Ch1y	-19.57
Ch20y	198.8
Ch3m	17.19
Ch3y	6.57
Ch5y	-6.4
Ch6m	-6.1
Change	-5.83%
Change From Open	-4.07
Close	6
Days Gap	-1.83
Dollar Volume	270,898,702.5
Earnings Date	2026-08-15
EBIT	CNY 146.3M
EBITDA	CNY 434.2M
EPS	CNY 0.18
F Score	5
FCF	CNY 1.6B
FCF EV Yield	38.8x
FCF Per Share	CNY 0.78
Financing CF	-226,614,031
Fiscal Year End	December
Founded	1,994
Goodwill	4,311,610
Graham Number	5.09326
Graham Upside	-15.11
Income Tax	CNY 107.7M
Investing CF	-340,551,220
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Last Split Date	2008-07-21
Last Split Type	Forward
Lynch Fair Value	CNY 0.92
Lynch Upside	-84.67
Ma150	5.96
Ma150ch	0.64%
Ma20	5.65
Ma20ch	6.29%
Net CF	1,485,152,336
Next Earnings Date	2026-10-26
Open	5.89
P FCF Ratio	7.68
P OCF Ratio	6.08
Payment Date	2026-07-28
Position In Range	20
Ppne	3,697,673,198
Price Date	2026-09-11
Price EBITDA	CNY 28.75
Ptbv Ratio	0.97
Relative Volume	0.95x
Revenue	2,823,803,143x
Tax By Revenue	3.81x
Tax Rate	24.16%
Tr20y	270.22%
Tr6m	-5.2%
Volume	47,946,673

SHA/600864 (SHA/600864)

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Profile and market data

Valuation

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Performance and technicals

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