China · Delayed Price · Currency is CNY Nanjing Gaoke Company Statistics
Total Valuation
SHA:600064 has a market cap or net worth of CNY 15.87 billion. The enterprise value is 25.15 billion.
| Market Cap | 15.87B |
| Enterprise Value | 25.15B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600064 has 1.73 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 7.30% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 6.24.
| PE Ratio | 6.82 |
| Forward PE | 6.24 |
| PS Ratio | 5.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 8.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.72 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 3.59M |
| Employee Count | 648 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -118.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.45% in the last 52 weeks. The beta is 0.60, so SHA:600064's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +23.45% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 25,065,507 |
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 2.86 billion and earned 2.33 billion in profits. Earnings per share was 1.34.
| Revenue | 2.86B |
| Gross Profit | -83.71M |
| Operating Income | -543.06M |
| Pretax Income | 2.13B |
| Net Income | 2.33B |
| EBITDA | -467.93M |
| EBIT | -543.06M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.69 billion in cash and 10.77 billion in debt, with a net cash position of -8.09 billion or -4.67 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 10.77B |
| Net Cash | -8.09B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 20.88B |
| Book Value Per Share | 11.38 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 808.47 million and capital expenditures -23.15 million, giving a free cash flow of 785.32 million.
| Operating Cash Flow | 808.47M |
| Capital Expenditures | -23.15M |
| Free Cash Flow | 785.32M |
| FCF Per Share | 0.45 |
Margins
Gross margin is -2.92%, with operating and profit margins of -18.97% and 81.24%.
| Gross Margin | -2.92% |
| Operating Margin | -18.97% |
| Pretax Margin | 74.49% |
| Profit Margin | 81.24% |
| EBITDA Margin | -16.35% |
| EBIT Margin | -18.97% |
| FCF Margin | 27.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 14.65% |
| FCF Yield | 4.95% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |