China · Delayed Price · Currency is CNY SHA:600638 Statistics
Total Valuation
SHA:600638 has a market cap or net worth of CNY 3.40 billion. The enterprise value is -1.78 billion.
| Market Cap | 3.40B |
| Enterprise Value | -1.78B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600638 has 673.40 million shares outstanding.
| Current Share Class | 673.40M |
| Shares Outstanding | 673.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.86% |
| Float | 456.63M |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 2.12 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 239,001 |
| Employee Count | 744 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:600638 has paid 68.52 million in taxes.
| Income Tax | 68.52M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.86, so SHA:600638's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 13,776,378 |
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 2.44 billion and earned 177.82 million in profits. Earnings per share was 0.26.
| Revenue | 2.44B |
| Gross Profit | 784.32M |
| Operating Income | 214.31M |
| Pretax Income | 320.26M |
| Net Income | 177.82M |
| EBITDA | 324.07M |
| EBIT | 214.31M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 8.70 billion in cash and 3.26 billion in debt, with a net cash position of 5.44 billion or 8.08 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 3.26B |
| Net Cash | 5.44B |
| Net Cash Per Share | 8.08 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 7.05 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -159.75 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -159.75M |
| Depreciation & Amortization | 109.76M |
| Net Borrowing | 297.78M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 32.18%, with operating and profit margins of 8.79% and 7.30%.
| Gross Margin | 32.18% |
| Operating Margin | 8.79% |
| Pretax Margin | 13.14% |
| Profit Margin | 7.30% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 8.79% |
| FCF Margin | 62.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -16.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.71% |
| FCF Payout Ratio | 1.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.23% |
| FCF Yield | 45.09% |
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 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |