Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

SHA/600864 stock hub

SHA/600864 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600864

In the news

Latest news · SHA/600864

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.4P50 17.9P75 24.5

Trailing P/E21.5

P25 16.8P50 28.7P75 58.8

ROE4.4

P25 2.6P50 5.8P75 9.5

ROIC0.3

P25 1.6P50 2.9P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600864 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 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	3,985
Employees Change	-85%
Employees Change Percent	-2.09
Enterprise value	CNY 4.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	CNE000000H38
Last refreshed	2026-05-10
Market cap	CNY 12.7B
Price	CNY 6.12
Price currency	CNY
Rev Per Employee	699,269.44x
Sector	Utilities
Sic	4991
Symbol	sha/600864

Valuation

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

Metric	Value
Earnings Yield	4.88%
EV Earnings	6.85x
EV/EBIT	27.81x
EV/EBITDA	10.57x
EV/FCF	2.66x
EV/Sales	1.53x
FCF yield	12.55%
P/B ratio	0.97x
P/E ratio	21.45x
P/S ratio	4.57x
PE Ratio10 Y	44.39x
PE Ratio3 Y	41.65x

Profitability

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

Metric	Value
EBIT Margin	5.49%
EBITDA Margin	13.46%
FCF margin	57.37%
Gross margin	41.44%
Gross Profit	CNY 1.2B
Net Income	CNY 620.8M
Net Income Growth	42.08%
Net Income Growth Q	3.79%
Net Income Growth Years	3%
Pretax Margin	26.09%
Profit Margin	22.28%
Profit Per Employee	CNY 155,790
Profitable Years	3
ROA	0.21
Roa5y	0.41
ROCE	0.8
ROE	4.38
Roe5y	-0.35
ROIC	0.29

Growth

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

Metric	Value
Cagr10y	-5.54%
Cagr15y	-1.19%
Cagr1y	5.85%
Cagr20y	8.36%
Cagr3y	5%
Cagr5y	3.81%
Div CAGR10	-14.87%
Div CAGR3	12.62%
Div CAGR5	6.79%
EPS Growth	47.38
EPS Growth Q	26.72
EPS Growth Years	3
FCF Growth	-57.41%
FCF Growth Q	-85.17%
FCF Growth5 Y	3.72%
OCF Growth	-48.01%
OCF Growth Q	-78.68%
OCF Growth10 Y	-6.29%
OCF Growth5 Y	5.59%
Revenue Growth	3.17x
Revenue Growth Q	5.99x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1.74x
Revenue Growth5 Y	-2.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.06
Assets	CNY 47.1B
Cash	CNY 28.2B
Current Assets	CNY 41.2B
Current Liabilities	CNY 30B
Debt	CNY 20.8B
Debt EBITDA	CNY 51.74
Debt Equity	CNY 1.59
Debt FCF	CNY 13.01
Equity	CNY 13.1B
Interest Coverage	0.32
Liabilities	CNY 34B
Long Term Assets	CNY 5.9B
Long Term Liabilities	CNY 4B
Net Cash	CNY 7.4B
Net Cash By Market Cap	CNY 58.14
Net Cash Growth	76.01%
Net Debt EBITDA	CNY -19.74
Net Debt Equity	CNY -0.56
Net Debt FCF	CNY -4.63
Tangible Book Value	CNY 12.9B
Tangible Book Value Per Share	CNY 6.2
WACC	3.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	4.33
Net Working Capital	CNY -308M
Quick ratio	1.04
Working Capital	CNY 11.8B
Working Capital Turnover	CNY 0.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.6%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.05
Dividend Years	1
Dividend Yield	0.83%
Last Dividend	CNY 0.05
Payout Ratio	55.72%

Performance and technicals

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

Metric	Value
10Y total return	-43.43%
1Y total return	5.85%
200-day SMA	6.97
3Y total return	15.78%
50-day SMA	6.64
50-day SMA vs 200-day SMA	50under200
5Y total return	20.57%
All Time High	26.2
All Time High Change	-76.64%
All Time High Date	2015-05-28
All Time Low	0.59
All Time Low Change	939.93%
All Time Low Date	1996-08-26
ATR	0.25
Beta	0.35
Beta1y	0.72
Beta2y	0.9
Ch YTD	-7.69
High	6.17
High52	8.75
High52 Date	2025-08-21
High52ch	-30.06%
Low	6.1
Low52	5.48
Low52 Date	2025-06-23
Low52ch	11.68%
Ma50ch	-7.87%
Price vs 200-day SMA	-12.14%
RSI	37.81
RSI Monthly	47.8
RSI Weekly	41.09
Sharpe ratio	0.2x
Sortino ratio	0.5
Total Return	4.43%
Tr YTD	-7.69
Tr15y	-16.49%
Tr1m	-5.12%
Tr1w	-1.13%
Tr3m	-6.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 152.9M
Operating margin	5.49

Ownership and float

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

Metric	Value
Float	1,089,436,040%
Net Borrowing	1,005,663,238
Shares Institutions	12.2%
Shares Out	2,080,570,520
Shares Qo Q	-3.43%
Shares Yo Y	-3.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.6B
Average Volume	107,179,543.35x
Bv Per Share	6.36
CAPEX	CNY -513M
Ch10y	-47.15
Ch15y	-30.77
Ch1m	-5.12
Ch1w	-1.13
Ch1y	4.97
Ch20y	306.1
Ch3m	-6.99
Ch3y	14.82
Ch5y	18.15
Ch6m	-15.7
Change	-0.49%
Change From Open	-0.49
Close	6.15
Days Gap	0
Dollar Volume	211,003,505.6
Earnings Date	2026-04-25
EBIT	CNY 152.9M
EBITDA	CNY 375M
EPS	CNY 0.29
F Score	5
FCF	CNY 1.6B
FCF EV Yield	37.61x
FCF Per Share	CNY 0.77
Financing CF	620,926,370
Fiscal Year End	December
Founded	1,994
Goodwill	4,311,610
Graham Number	6.39046
Graham Upside	4.42
Income Tax	CNY 158.9M
Investing CF	-491,258,581
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2008-07-21
Last Split Type	Forward
Ma150	6.89
Ma150ch	-11.23%
Ma20	6.8
Ma20ch	-9.97%
Net CF	2,241,539,143
Next Earnings Date	2026-08-14
Open	6.15
P FCF Ratio	7.97
P OCF Ratio	6.03
Payment Date	2025-07-09
Position In Range	28.57
Ppne	3,752,236,565
Price Date	2026-05-08
Price EBITDA	CNY 33.96
Ptbv Ratio	0.99
Relative Volume	0.32x
Revenue	2,786,588,735x
Tax By Revenue	5.7x
Tax Rate	21.86%
Tr20y	398.35%
Tr6m	-15.7%
Volume	34,477,697

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600864 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.05 annual per share

Payout ratio

+55.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.8%

2 consecutive years of growth

Total shareholder yield

+4.4%

Dividend yield + buyback yield combined

Performance

SHA/600864 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600864?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.6%

Negative means the company is buying back shares.

Technical

SHA/600864 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.8

Neutral momentum band

Price vs 200-day MA

-12.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600864

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600864 stock rating?

sha/600864 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600864 analysis?

The full report lives at /stocks/sha/600864/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600864?

The latest report frames sha/600864 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600864 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.