China · Delayed Price · Currency is CNY Shanghai Chinafortune Statistics
Total Valuation
SHA:600621 has a market cap or net worth of CNY 15.14 billion.
| Market Cap | 15.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 decreased by -1.41% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.58% |
| Float | 462.48M |
Valuation Ratios
The trailing PE ratio is 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.46 |
| 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 1.27, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 872,367 |
| Profits Per Employee | 339,398 |
| Employee Count | 1,873 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600621 has paid 203.34 million in taxes.
| Income Tax | 203.34M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.70, so SHA:600621's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 12,478,241 |
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 1.63 billion and earned 635.69 million in profits. Earnings per share was 0.60.
| Revenue | 1.63B |
| Gross Profit | -53.00M |
| Operating Income | -108.10M |
| Pretax Income | 839.03M |
| Net Income | 635.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 29.12 billion in cash and 22.74 billion in debt, with a net cash position of 6.38 billion or 6.01 per share.
| Cash & Cash Equivalents | 29.12B |
| Total Debt | 22.74B |
| Net Cash | 6.38B |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 8.67 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -105.47 million, giving a free cash flow of 4.26 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -105.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.22B |
| Free Cash Flow | 4.26B |
| FCF Per Share | 4.02 |
Margins
Gross margin is -3.24%, with operating and profit margins of -6.62% and 38.91%.
| Gross Margin | -3.24% |
| Operating Margin | -6.62% |
| Pretax Margin | 51.35% |
| Profit Margin | 38.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 261.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -15.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.84% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.20% |
| FCF Yield | 28.17% |
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 | 5 |