Shanghai New World Statistics

Total Valuation

SHA:600628 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 3.36 billion.

Market Cap	4.85B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHA:600628 has 646.88 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class	646.88M
Shares Outstanding	646.88M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	7.36%
Float	331.76M

Valuation Ratios

The trailing PE ratio is 75.59.

PE Ratio	75.59
Forward PE	n/a
PS Ratio	4.40
PB Ratio	1.15
P/TBV Ratio	1.28
P/FCF Ratio	43.23
P/OCF Ratio	20.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 29.93.

EV / Earnings	54.83
EV / Sales	3.04
EV / EBITDA	14.48
EV / EBIT	42.11
EV / FCF	29.93

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.13.

Current Ratio	1.66
Quick Ratio	1.52
Debt / Equity	0.13
Debt / EBITDA	2.38
Debt / FCF	4.92
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	966,843
Profits Per Employee	53,687
Employee Count	1,141
Asset Turnover	0.20
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.19, so SHA:600628's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+27.12%
50-Day Moving Average	7.49
200-Day Moving Average	7.38
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	12,796,155

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 61.26 million in profits. Earnings per share was 0.10.

Revenue	1.10B
Gross Profit	458.65M
Operating Income	79.76M
Pretax Income	92.06M
Net Income	61.26M
EBITDA	229.40M
EBIT	79.76M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 552.44 million in debt, giving a net cash position of 1.49 billion or 2.31 per share.

Cash & Cash Equivalents	2.05B
Total Debt	552.44M
Net Cash	1.49B
Net Cash Per Share	2.31
Equity (Book Value)	4.23B
Book Value Per Share	6.53
Working Capital	930.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.41 million and capital expenditures -130.17 million, giving a free cash flow of 112.24 million.

Operating Cash Flow	242.41M
Capital Expenditures	-130.17M
Free Cash Flow	112.24M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of 7.23% and 5.55%.

Gross Margin	41.58%
Operating Margin	7.23%
Pretax Margin	8.35%
Profit Margin	5.55%
EBITDA Margin	20.80%
EBIT Margin	7.23%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.04
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.63%
Buyback Yield	4.32%
Shareholder Yield	4.87%
Earnings Yield	1.26%
FCF Yield	2.31%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a