China · Delayed Price · Currency is CNY Shanghai Tianchen Co.,Ltd Statistics
Total Valuation
SHA:600620 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.35B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
SHA:600620 has 686.68 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.52% |
| Float | 390.43M |
Valuation Ratios
The trailing PE ratio is 271.47.
| PE Ratio | 271.47 |
| Forward PE | n/a |
| PS Ratio | 13.91 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 304.89 |
| EV / Sales | 15.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.17 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 443.96 |
| Debt / FCF | -0.79 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 104,198 |
| Employee Count | 106 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, SHA:600620 has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 39.04% |
Stock Price Statistics
The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.08, so SHA:600620's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 5,665,548 |
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 215.24 million and earned 11.05 million in profits. Earnings per share was 0.02.
| Revenue | 215.24M |
| Gross Profit | 65.19M |
| Operating Income | -21.72M |
| Pretax Income | 17.71M |
| Net Income | 11.05M |
| EBITDA | 1.22M |
| EBIT | -21.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 166.79 million in cash and 540.05 million in debt, with a net cash position of -373.25 million or -0.54 per share.
| Cash & Cash Equivalents | 166.79M |
| Total Debt | 540.05M |
| Net Cash | -373.25M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.05 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -643.63 million and capital expenditures -42.48 million, giving a free cash flow of -686.11 million.
| Operating Cash Flow | -643.63M |
| Capital Expenditures | -42.48M |
| Depreciation & Amortization | 22.94M |
| Net Borrowing | 328.90M |
| Free Cash Flow | -686.11M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 30.29%, with operating and profit margins of -10.09% and 5.13%.
| Gross Margin | 30.29% |
| Operating Margin | -10.09% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.13% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.37% |
| FCF Yield | -22.92% |
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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 2 |