China · Delayed Price · Currency is CNY Shanghai Tianchen Co.,Ltd Statistics
Total Valuation
SHA:600620 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:600620 has 686.68 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.02% |
| Float | 390.43M |
Valuation Ratios
The trailing PE ratio is 509.67.
| PE Ratio | 509.67 |
| Forward PE | n/a |
| PS Ratio | 10.18 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 534.40 |
| EV / Sales | 10.67 |
| EV / EBITDA | 110.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.06 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | -0.75 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 57,578 |
| Employee Count | 106 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHA:600620 has paid 6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | 52.02% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is -0.00, so SHA:600620's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 6,606,681 |
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 305.55 million and earned 6.10 million in profits. Earnings per share was 0.01.
| Revenue | 305.55M |
| Gross Profit | 105.55M |
| Operating Income | 9.88M |
| Pretax Income | 12.35M |
| Net Income | 6.10M |
| EBITDA | 29.46M |
| EBIT | 9.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 224.62 million in cash and 376.05 million in debt, with a net cash position of -151.43 million or -0.22 per share.
| Cash & Cash Equivalents | 224.62M |
| Total Debt | 376.05M |
| Net Cash | -151.43M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.08 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -465.79 million and capital expenditures -36.84 million, giving a free cash flow of -502.64 million.
| Operating Cash Flow | -465.79M |
| Capital Expenditures | -36.84M |
| Depreciation & Amortization | 19.58M |
| Net Borrowing | 252.81M |
| Free Cash Flow | -502.64M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 34.54%, with operating and profit margins of 3.23% and 2.00%.
| Gross Margin | 34.54% |
| Operating Margin | 3.23% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.00% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.47% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.20% |
| FCF Yield | -16.16% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |