China · Delayed Price · Currency is CNY Shanghai Tianchen Co.,Ltd Statistics
Total Valuation
SHA:600620 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:600620 has 686.68 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.49% |
| Float | 390.43M |
Valuation Ratios
The trailing PE ratio is 74.50.
| PE Ratio | 74.50 |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.00, with an EV/FCF ratio of -90.90.
| EV / Earnings | 71.79 |
| EV / Sales | 9.13 |
| EV / EBITDA | 38.00 |
| EV / EBIT | 47.49 |
| EV / FCF | -90.90 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -4.12 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 575,287 |
| Employee Count | 108 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHA:600620 has paid 30.68 million in taxes.
| Income Tax | 30.68M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks. The beta is 0.21, so SHA:600620's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +24.27% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 8,448,130 |
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:600620 had revenue of CNY 488.46 million and earned 62.13 million in profits. Earnings per share was 0.09.
| Revenue | 488.46M |
| Gross Profit | 223.44M |
| Operating Income | 93.92M |
| Pretax Income | 92.86M |
| Net Income | 62.13M |
| EBITDA | 117.37M |
| EBIT | 93.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 383.55 million in cash and 202.40 million in debt, with a net cash position of 181.15 million or 0.26 per share.
| Cash & Cash Equivalents | 383.55M |
| Total Debt | 202.40M |
| Net Cash | 181.15M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.16 |
| Working Capital | 983.42M |
Cash Flow
In the last 12 months, operating cash flow was -5.84 million and capital expenditures -43.23 million, giving a free cash flow of -49.07 million.
| Operating Cash Flow | -5.84M |
| Capital Expenditures | -43.23M |
| Free Cash Flow | -49.07M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 45.74%, with operating and profit margins of 19.23% and 12.72%.
| Gross Margin | 45.74% |
| Operating Margin | 19.23% |
| Pretax Margin | 19.01% |
| Profit Margin | 12.72% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 19.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.45% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.34% |
| FCF Yield | -1.06% |
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 June 29, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600620 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |