China
· Delayed Price · Currency is CNY Nanjing Gaoke Company Statistics
Total Valuation
SHA:600064 has a market cap or net worth of CNY 13.27 billion. The enterprise value is 21.99 billion.
| Market Cap | 13.27B |
| Enterprise Value | 21.99B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHA:600064 has 1.73 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 11.41% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.63 |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -255.67 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.23 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -122.08 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -2.08% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 2.92M |
| Employee Count | 648 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -101.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.55, so SHA:600064's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 14,594,408 |
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:600064 had revenue of CNY 2.76 billion and earned 1.89 billion in profits. Earnings per share was 1.09.
| Revenue | 2.76B |
| Gross Profit | -181.59M |
| Operating Income | -525.88M |
| Pretax Income | 1.71B |
| Net Income | 1.89B |
| EBITDA | -458.73M |
| EBIT | -525.88M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.96 billion in cash and 10.50 billion in debt, giving a net cash position of -7.55 billion or -4.36 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 10.50B |
| Net Cash | -7.55B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 20.46B |
| Book Value Per Share | 11.15 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was -68.13 million and capital expenditures -17.90 million, giving a free cash flow of -86.02 million.
| Operating Cash Flow | -68.13M |
| Capital Expenditures | -17.90M |
| Free Cash Flow | -86.02M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -6.58%, with operating and profit margins of -19.07% and 68.59%.
| Gross Margin | -6.58% |
| Operating Margin | -19.07% |
| Pretax Margin | 62.18% |
| Profit Margin | 68.59% |
| EBITDA Margin | -16.63% |
| EBIT Margin | -19.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.86% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 14.25% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600064 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |