Shanghai New World Statistics

Total Valuation

SHA:600628 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 3.37 billion.

Market Cap	4.91B
Enterprise Value	3.37B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHA:600628 has 646.88 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	646.88M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-7.85%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	7.36%
Float	331.76M

Valuation Ratios

The trailing PE ratio is 69.00.

PE Ratio	69.00
Forward PE	n/a
PS Ratio	4.38
PB Ratio	1.17
P/TBV Ratio	1.30
P/FCF Ratio	30.75
P/OCF Ratio	15.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 21.13.

EV / Earnings	48.17
EV / Sales	3.01
EV / EBITDA	13.93
EV / EBIT	37.40
EV / FCF	21.13

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	0.14
Debt / EBITDA	2.36
Debt / FCF	3.58
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	981,689
Profits Per Employee	61,377
Employee Count	1,141
Asset Turnover	0.20
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.17, so SHA:600628's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+25.87%
50-Day Moving Average	7.62
200-Day Moving Average	7.18
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	29,294,012

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:600628 had revenue of CNY 1.12 billion and earned 70.03 million in profits. Earnings per share was 0.11.

Revenue	1.12B
Gross Profit	462.87M
Operating Income	90.20M
Pretax Income	103.74M
Net Income	70.03M
EBITDA	239.67M
EBIT	90.20M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 572.15 million in debt, giving a net cash position of 1.54 billion or 2.38 per share.

Cash & Cash Equivalents	2.11B
Total Debt	572.15M
Net Cash	1.54B
Net Cash Per Share	2.38
Equity (Book Value)	4.21B
Book Value Per Share	6.51
Working Capital	904.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.97 million and capital expenditures -161.27 million, giving a free cash flow of 159.69 million.

Operating Cash Flow	320.97M
Capital Expenditures	-161.27M
Free Cash Flow	159.69M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of 8.05% and 6.25%.

Gross Margin	41.32%
Operating Margin	8.05%
Pretax Margin	9.26%
Profit Margin	6.25%
EBITDA Margin	21.40%
EBIT Margin	8.05%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.04
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.51%
Buyback Yield	-0.55%
Shareholder Yield	-0.03%
Earnings Yield	1.43%
FCF Yield	3.25%

Dividend Details

Stock Splits

The last stock split was on March 2, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 2, 2006
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600628 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a