China · Delayed Price · Currency is CNY SHA:600624 Statistics
Total Valuation
SHA:600624 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.86B |
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 increased by 0.11% in one year.
| Current Share Class | 679.35M |
| Shares Outstanding | 679.35M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.93% |
| Float | 481.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.95 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.32 |
| Interest Coverage | -11.78 |
Financial Efficiency
Return on equity (ROE) is -36.08% and return on invested capital (ROIC) is -22.32%.
| Return on Equity (ROE) | -36.08% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -22.32% |
| Return on Capital Employed (ROCE) | -29.86% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 463,708 |
| Profits Per Employee | -147,866 |
| Employee Count | 1,355 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHA:600624 has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.27% in the last 52 weeks. The beta is 0.35, so SHA:600624's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -47.27% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 7,404,138 |
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 628.32 million and -200.36 million in losses. Loss per share was -0.29.
| Revenue | 628.32M |
| Gross Profit | 78.76M |
| Operating Income | -177.22M |
| Pretax Income | -197.97M |
| Net Income | -200.36M |
| EBITDA | -140.22M |
| EBIT | -177.22M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 145.74 million in cash and 481.65 million in debt, with a net cash position of -335.91 million or -0.49 per share.
| Cash & Cash Equivalents | 145.74M |
| Total Debt | 481.65M |
| Net Cash | -335.91M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 460.55M |
| Book Value Per Share | 0.63 |
| Working Capital | -37.34M |
Cash Flow
In the last 12 months, operating cash flow was -54.01 million and capital expenditures -11.82 million, giving a free cash flow of -65.83 million.
| Operating Cash Flow | -54.01M |
| Capital Expenditures | -11.82M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | 55.30M |
| Free Cash Flow | -65.83M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 12.54%, with operating and profit margins of -28.21% and -31.89%.
| Gross Margin | 12.54% |
| Operating Margin | -28.21% |
| Pretax Margin | -31.51% |
| Profit Margin | -31.89% |
| EBITDA Margin | -22.32% |
| EBIT Margin | -28.21% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -8.04% |
| FCF Yield | -2.64% |
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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |