China · Delayed Price · Currency is CNY Nanjing Gaoke Company Statistics
Total Valuation
SHA:600064 has a market cap or net worth of CNY 13.15 billion. The enterprise value is 21.48 billion.
| Market Cap | 13.15B |
| Enterprise Value | 21.48B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600064 has 1.73 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 11.53% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 7.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.02 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.18 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 2.75M |
| Employee Count | 620 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -56.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.33, so SHA:600064's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 15,647,826 |
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 2.87 billion and earned 1.70 billion in profits. Earnings per share was 0.99.
| Revenue | 2.87B |
| Gross Profit | -39.89M |
| Operating Income | -485.56M |
| Pretax Income | 1.54B |
| Net Income | 1.70B |
| EBITDA | -396.41M |
| EBIT | -485.56M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.14 billion in cash and 10.41 billion in debt, with a net cash position of -7.26 billion or -4.20 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 10.41B |
| Net Cash | -7.26B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 11.50 |
| Working Capital | 327.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -76.71 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -76.71M |
| Depreciation & Amortization | 89.15M |
| Net Borrowing | 750.08M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.74 |
Margins
Gross margin is -1.39%, with operating and profit margins of -16.94% and 59.48%.
| Gross Margin | -1.39% |
| Operating Margin | -16.94% |
| Pretax Margin | 53.85% |
| Profit Margin | 59.48% |
| EBITDA Margin | -13.83% |
| EBIT Margin | -16.94% |
| FCF Margin | 44.39% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.21% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 12.96% |
| FCF Yield | 9.68% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |