China · Delayed Price · Currency is CNY Shanghai Chinafortune Statistics
Total Valuation
SHA:600621 has a market cap or net worth of CNY 14.85 billion.
| Market Cap | 14.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600621 has 1.06 billion shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 462.48M |
Valuation Ratios
The trailing PE ratio is 22.58.
| PE Ratio | 22.58 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.25 |
| 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 1.25, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.25 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 883,539 |
| Profits Per Employee | 344,896 |
| Employee Count | 1,895 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600621 has paid 217.67 million in taxes.
| Income Tax | 217.67M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.64, so SHA:600621's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 12,891,248 |
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 1.67 billion and earned 653.58 million in profits. Earnings per share was 0.62.
| Revenue | 1.67B |
| Gross Profit | -6.66M |
| Operating Income | -8.47M |
| Pretax Income | 871.25M |
| Net Income | 653.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 38.63 billion in cash and 28.27 billion in debt, with a net cash position of 10.36 billion or 9.77 per share.
| Cash & Cash Equivalents | 38.63B |
| Total Debt | 28.27B |
| Net Cash | 10.36B |
| Net Cash Per Share | 9.77 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 9.04 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -104.81 million, giving a free cash flow of 6.51 billion.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -104.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.08B |
| Free Cash Flow | 6.51B |
| FCF Per Share | 6.13 |
Margins
Gross margin is -0.40%, with operating and profit margins of -0.51% and 39.04%.
| Gross Margin | -0.40% |
| Operating Margin | -0.51% |
| Pretax Margin | 52.04% |
| Profit Margin | 39.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 388.55% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -15.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.09% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 4.40% |
| FCF Yield | 43.80% |
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 | 4 |