China · Delayed Price · Currency is CNY SHA:600624 Statistics
Total Valuation
SHA:600624 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600624 has 679.35 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 679.35M |
| Shares Outstanding | 679.35M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -17.38% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 18.89% |
| Float | 459.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 781.35 |
| P/OCF Ratio | 364.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.73 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 848.77 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.18 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 108.37 |
| Interest Coverage | -8.15 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -11.43% |
| Return on Capital Employed (ROCE) | -13.33% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 467,663 |
| Profits Per Employee | -84,171 |
| Employee Count | 1,414 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:600624 has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.39, so SHA:600624's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 9,824,787 |
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 661.28 million and -119.02 million in losses. Loss per share was -0.18.
| Revenue | 661.28M |
| Gross Profit | 143.14M |
| Operating Income | -106.51M |
| Pretax Income | -116.05M |
| Net Income | -119.02M |
| EBITDA | -64.40M |
| EBIT | -106.51M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 229.86 million in cash and 512.57 million in debt, with a net cash position of -282.71 million or -0.42 per share.
| Cash & Cash Equivalents | 229.86M |
| Total Debt | 512.57M |
| Net Cash | -282.71M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 658.31M |
| Book Value Per Share | 0.92 |
| Working Capital | 129.99M |
Cash Flow
In the last 12 months, operating cash flow was 10.14 million and capital expenditures -5.41 million, giving a free cash flow of 4.73 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | 4.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.65%, with operating and profit margins of -16.11% and -18.00%.
| Gross Margin | 21.65% |
| Operating Margin | -16.11% |
| Pretax Margin | -17.55% |
| Profit Margin | -18.00% |
| EBITDA Margin | -9.74% |
| EBIT Margin | -16.11% |
| FCF Margin | 0.72% |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -3.22% |
| FCF Yield | 0.13% |
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
SHA:600624 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 3 |