China · Delayed Price · Currency is CNY SHA:600638 Statistics
Total Valuation
SHA:600638 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 1.38 billion.
| Market Cap | 5.04B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHA:600638 has 673.40 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 673.40M |
| Shares Outstanding | 673.40M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.15% |
| Float | 423.19M |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 0.76.
| EV / Earnings | 8.49 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.52 |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | 1.65 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 211,015 |
| Employee Count | 771 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHA:600638 has paid 45.98 million in taxes.
| Income Tax | 45.98M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +53.17% in the last 52 weeks. The beta is 1.05, so SHA:600638's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +53.17% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 17,258,522 |
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:600638 had revenue of CNY 2.41 billion and earned 162.69 million in profits. Earnings per share was 0.24.
| Revenue | 2.41B |
| Gross Profit | 678.08M |
| Operating Income | 250.09M |
| Pretax Income | 281.74M |
| Net Income | 162.69M |
| EBITDA | 367.36M |
| EBIT | 250.09M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 6.95 billion in cash and 3.01 billion in debt, with a net cash position of 3.94 billion or 5.85 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 3.01B |
| Net Cash | 3.94B |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 6.84 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -362.20 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -362.20M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 2.70 |
Margins
Gross margin is 28.11%, with operating and profit margins of 10.37% and 6.74%.
| Gross Margin | 28.11% |
| Operating Margin | 10.37% |
| Pretax Margin | 11.68% |
| Profit Margin | 6.74% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 10.37% |
| FCF Margin | 75.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.91% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.23% |
| FCF Yield | 36.09% |
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 July 12, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600638 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |