China · Delayed Price · Currency is CNY Shanghai Chinafortune Statistics
Total Valuation
SHA:600621 has a market cap or net worth of CNY 18.07 billion.
| Market Cap | 18.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHA:600621 has 1.06 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.27% |
| Float | 462.48M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 28.38.
| PE Ratio | 32.40 |
| Forward PE | 28.38 |
| PS Ratio | 8.43 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 302,750 |
| Employee Count | 1,873 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600621 has paid 194.16 million in taxes.
| Income Tax | 194.16M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +20.01% in the last 52 weeks. The beta is 0.66, so SHA:600621's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.01% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 31,079,791 |
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:600621 had revenue of CNY 2.14 billion and earned 567.05 million in profits. Earnings per share was 0.53.
| Revenue | 2.14B |
| Gross Profit | 1.63B |
| Operating Income | -135.67M |
| Pretax Income | 761.21M |
| Net Income | 567.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 33.51 billion in cash and 26.77 billion in debt, with a net cash position of 6.74 billion or 6.35 per share.
| Cash & Cash Equivalents | 33.51B |
| Total Debt | 26.77B |
| Net Cash | 6.74B |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 8.44 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -67.30 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -67.30M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 2.74 |
Margins
Gross margin is 76.29%, with operating and profit margins of -6.33% and 26.47%.
| Gross Margin | 76.29% |
| Operating Margin | -6.33% |
| Pretax Margin | 35.53% |
| Profit Margin | 26.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 135.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -15.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.43% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 3.14% |
| FCF Yield | 16.08% |
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 May 14, 2001. It was a forward split with a ratio of 1.3.
| Last Split Date | May 14, 2001 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |