Shanghai New World Statistics
Total Valuation
SHA:600628 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 3.62 billion.
| Market Cap | 5.14B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:600628 has 646.88 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 646.88M |
| Shares Outstanding | 646.88M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -12.99% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 5.63% |
| Float | 302.12M |
Valuation Ratios
The trailing PE ratio is 72.45.
| PE Ratio | 72.45 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 44.49 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 31.29.
| EV / Earnings | 52.36 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 44.33 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.68 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.63 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 968,234 |
| Profits Per Employee | 60,542 |
| Employee Count | 1,141 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:600628 has paid 33.30 million in taxes.
| Income Tax | 33.30M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.25, so SHA:600628's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 27,816,443 |
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 1.10 billion and earned 69.08 million in profits. Earnings per share was 0.11.
| Revenue | 1.10B |
| Gross Profit | 468.64M |
| Operating Income | 81.60M |
| Pretax Income | 101.81M |
| Net Income | 69.08M |
| EBITDA | 231.57M |
| EBIT | 81.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.06 billion in cash and 534.90 million in debt, with a net cash position of 1.53 billion or 2.36 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 534.90M |
| Net Cash | 1.53B |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 6.57 |
| Working Capital | 946.35M |
Cash Flow
In the last 12 months, operating cash flow was 298.03 million and capital expenditures -182.43 million, giving a free cash flow of 115.60 million.
| Operating Cash Flow | 298.03M |
| Capital Expenditures | -182.43M |
| Free Cash Flow | 115.60M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 42.42%, with operating and profit margins of 7.39% and 6.25%.
| Gross Margin | 42.42% |
| Operating Margin | 7.39% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.25% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 7.39% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.81% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.34% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |