China · Delayed Price · Currency is CNY SHA:600624 Statistics
Total Valuation
SHA:600624 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600624 has 679.35 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 679.35M |
| Shares Outstanding | 679.35M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 19.80% |
| Float | 459.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.32 |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.94 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.94 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.95% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -34.95% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -7.13% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 452,706 |
| Profits Per Employee | -139,708 |
| Employee Count | 1,414 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:600624 has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.74% in the last 52 weeks. The beta is 0.32, so SHA:600624's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -39.74% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 6,847,981 |
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 640.13 million and -197.55 million in losses. Loss per share was -0.29.
| Revenue | 640.13M |
| Gross Profit | 209.90M |
| Operating Income | -43.42M |
| Pretax Income | -196.18M |
| Net Income | -197.55M |
| EBITDA | -4.41M |
| EBIT | -43.42M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 191.99 million in cash and 509.98 million in debt, with a net cash position of -318.00 million or -0.47 per share.
| Cash & Cash Equivalents | 191.99M |
| Total Debt | 509.98M |
| Net Cash | -318.00M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 473.95M |
| Book Value Per Share | 0.64 |
| Working Capital | -42.14M |
Cash Flow
In the last 12 months, operating cash flow was -41.11 million and capital expenditures -12.68 million, giving a free cash flow of -53.80 million.
| Operating Cash Flow | -41.11M |
| Capital Expenditures | -12.68M |
| Depreciation & Amortization | 39.00M |
| Net Borrowing | 168.35M |
| Free Cash Flow | -53.80M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.79%, with operating and profit margins of -6.78% and -30.86%.
| Gross Margin | 32.79% |
| Operating Margin | -6.78% |
| Pretax Margin | -30.65% |
| Profit Margin | -30.86% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -6.78% |
| 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -6.92% |
| FCF Yield | -1.89% |
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 | 1 |