China · Delayed Price · Currency is CNY SHA:600624 Statistics
Total Valuation
SHA:600624 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 5.11 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600624 has 679.35 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 679.35M |
| Shares Outstanding | 679.35M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 20.93% |
| Float | 459.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 153.62 |
| P/OCF Ratio | 129.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.00 |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.43 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.21 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.29 |
| Interest Coverage | -8.38 |
Financial Efficiency
Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -17.04% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -12.94% |
| Revenue Per Employee | 461,359 |
| Profits Per Employee | -88,093 |
| Employee Count | 1,414 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHA:600624 has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.28% in the last 52 weeks. The beta is 0.44, so SHA:600624's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +102.28% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 20,791,390 |
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:600624 had revenue of CNY 652.36 million and -124.56 million in losses. Loss per share was -0.18.
| Revenue | 652.36M |
| Gross Profit | 143.64M |
| Operating Income | -105.45M |
| Pretax Income | -119.78M |
| Net Income | -124.56M |
| EBITDA | -77.81M |
| EBIT | -105.45M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 208.91 million in cash and 449.21 million in debt, giving a net cash position of -240.30 million or -0.35 per share.
| Cash & Cash Equivalents | 208.91M |
| Total Debt | 449.21M |
| Net Cash | -240.30M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 672.76M |
| Book Value Per Share | 0.85 |
| Working Capital | 142.00M |
Cash Flow
In the last 12 months, operating cash flow was 37.33 million and capital expenditures -5.89 million, giving a free cash flow of 31.44 million.
| Operating Cash Flow | 37.33M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 31.44M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.02%, with operating and profit margins of -16.16% and -19.09%.
| Gross Margin | 22.02% |
| Operating Margin | -16.16% |
| Pretax Margin | -18.36% |
| Profit Margin | -19.09% |
| EBITDA Margin | -11.93% |
| EBIT Margin | -16.16% |
| FCF Margin | 4.82% |
Dividends & Yields
SHA:600624 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | -2.58% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 19, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |