Shanghai Chinafortune Statistics

Total Valuation

SHA:600621 has a market cap or net worth of CNY 15.75 billion.

Market Cap	15.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:600621 has 1.06 billion shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-8.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.97%
Float	462.48M

Valuation Ratios

The trailing PE ratio is 36.54 and the forward PE ratio is 43.68.

PE Ratio	36.54
Forward PE	43.68
PS Ratio	8.38
PB Ratio	1.84
P/TBV Ratio	1.89
P/FCF Ratio	3.02
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

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 1.28, with a Debt / Equity ratio of 2.80.

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	2.80
Debt / EBITDA	n/a
Debt / FCF	4.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.36%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	236,608
Employee Count	1,873
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.77, so SHA:600621's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+9.66%
50-Day Moving Average	13.74
200-Day Moving Average	14.45
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	27,299,468

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 1.88 billion and earned 443.17 million in profits. Earnings per share was 0.41.

Revenue	1.88B
Gross Profit	1.25B
Operating Income	-362.91M
Pretax Income	492.62M
Net Income	443.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 30.41 billion in cash and 23.95 billion in debt, giving a net cash position of 6.46 billion or 6.09 per share.

Cash & Cash Equivalents	30.41B
Total Debt	23.95B
Net Cash	6.46B
Net Cash Per Share	6.09
Equity (Book Value)	8.56B
Book Value Per Share	8.06
Working Capital	9.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -61.72 million, giving a free cash flow of 5.21 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-61.72M
Free Cash Flow	5.21B
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 66.29%, with operating and profit margins of -19.31% and 23.58%.

Gross Margin	66.29%
Operating Margin	-19.31%
Pretax Margin	26.21%
Profit Margin	23.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	277.26%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.10
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.82%
Buyback Yield	-3.75%
Shareholder Yield	-3.07%
Earnings Yield	2.81%
FCF Yield	33.07%

Dividend Details

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	n/a