China · Delayed Price · Currency is CNY SHA:600624 Statistics
Total Valuation
SHA:600624 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.32B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600624 has 679.35 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 679.35M |
| Shares Outstanding | 679.35M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.89% |
| Float | 481.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.86 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.77 |
| Interest Coverage | -24.76 |
Financial Efficiency
Return on equity (ROE) is -39.66% and return on invested capital (ROIC) is -22.20%.
| Return on Equity (ROE) | -39.66% |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -22.20% |
| Return on Capital Employed (ROCE) | -31.41% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 438,686 |
| Profits Per Employee | -160,577 |
| Employee Count | 1,355 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:600624 has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.20% in the last 52 weeks. The beta is 0.22, so SHA:600624's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -42.20% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 4,711,226 |
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 594.42 million and -217.58 million in losses. Loss per share was -0.33.
| Revenue | 594.42M |
| Gross Profit | 60.98M |
| Operating Income | -180.36M |
| Pretax Income | -216.66M |
| Net Income | -217.58M |
| EBITDA | -143.43M |
| EBIT | -180.36M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 126.87 million in cash and 513.52 million in debt, with a net cash position of -386.65 million or -0.57 per share.
| Cash & Cash Equivalents | 126.87M |
| Total Debt | 513.52M |
| Net Cash | -386.65M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 441.45M |
| Book Value Per Share | 0.60 |
| Working Capital | -97.41M |
Cash Flow
In the last 12 months, operating cash flow was -64.18 million and capital expenditures -11.72 million, giving a free cash flow of -75.90 million.
| Operating Cash Flow | -64.18M |
| Capital Expenditures | -11.72M |
| Depreciation & Amortization | 36.93M |
| Net Borrowing | 65.73M |
| Free Cash Flow | -75.90M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 10.26%, with operating and profit margins of -30.34% and -36.60%.
| Gross Margin | 10.26% |
| Operating Margin | -30.34% |
| Pretax Margin | -36.45% |
| Profit Margin | -36.60% |
| EBITDA Margin | -24.13% |
| EBIT Margin | -30.34% |
| FCF Margin | n/a |
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 | 4.52% |
| Shareholder Yield | 4.52% |
| Earnings Yield | -7.52% |
| FCF Yield | -2.62% |
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 | 2 |