China · Delayed Price · Currency is CNY SHA:600638 Statistics
Total Valuation
SHA:600638 has a market cap or net worth of CNY 4.12 billion. The enterprise value is -1.13 billion.
| Market Cap | 4.12B |
| Enterprise Value | -1.13B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHA:600638 has 673.40 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 673.40M |
| Shares Outstanding | 673.40M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.53% |
| Float | 423.19M |
Valuation Ratios
The trailing PE ratio is 32.10.
| PE Ratio | 32.10 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.56 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 1.24 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 62.28%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 62.28% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 172,488 |
| Employee Count | 771 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:600638 has paid 126.20 million in taxes.
| Income Tax | 126.20M |
| Effective Tax Rate | 37.92% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.99, so SHA:600638's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 16,272,068 |
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 2.48 billion and earned 128.33 million in profits. Earnings per share was 0.19.
| Revenue | 2.48B |
| Gross Profit | 786.58M |
| Operating Income | 235.22M |
| Pretax Income | 332.84M |
| Net Income | 128.33M |
| EBITDA | 351.09M |
| EBIT | 235.22M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 8.04 billion in cash and 2.51 billion in debt, with a net cash position of 5.52 billion or 8.20 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 2.51B |
| Net Cash | 5.52B |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 6.94 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -314.48 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -314.48M |
| Depreciation & Amortization | 115.87M |
| Net Borrowing | 478.96M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 31.72%, with operating and profit margins of 9.48% and 5.17%.
| Gross Margin | 31.72% |
| Operating Margin | 9.48% |
| Pretax Margin | 13.42% |
| Profit Margin | 5.17% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 9.48% |
| FCF Margin | 81.75% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.62% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.11% |
| FCF Yield | 49.20% |
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 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |