China · Delayed Price · Currency is CNY Shanghai Chinafortune Statistics
Total Valuation
SHA:600621 has a market cap or net worth of CNY 13.71 billion.
| Market Cap | 13.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600621 has 1.06 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.69% |
| Float | 462.48M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.96 |
| 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 1.26, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 429,454 |
| Employee Count | 1,895 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600621 has paid 217.72 million in taxes.
| Income Tax | 217.72M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.58, so SHA:600621's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 10,718,925 |
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 1.98 billion and earned 813.82 million in profits. Earnings per share was 0.77.
| Revenue | 1.98B |
| Gross Profit | 233.07M |
| Operating Income | 171.64M |
| Pretax Income | 1.03B |
| Net Income | 813.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 35.33 billion in cash and 22.89 billion in debt, with a net cash position of 12.44 billion or 11.73 per share.
| Cash & Cash Equivalents | 35.33B |
| Total Debt | 22.89B |
| Net Cash | 12.44B |
| Net Cash Per Share | 11.73 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 8.61 |
| Working Capital | 11.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -107.88 million, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 7.01B |
| Capital Expenditures | -107.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.66B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 6.50 |
Margins
Gross margin is 11.79%, with operating and profit margins of 8.68% and 41.15%.
| Gross Margin | 11.79% |
| Operating Margin | 8.68% |
| Pretax Margin | 52.16% |
| Profit Margin | 41.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 348.91% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 20.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.67% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.94% |
| FCF Yield | 50.34% |
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 |