China · Delayed Price · Currency is CNY SHA:600640 Statistics
Total Valuation
SHA:600640 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 10.65 billion.
| Market Cap | 11.16B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:600640 has 795.70 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 795.70M |
| Shares Outstanding | 795.70M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.91% |
| Float | 239.75M |
Valuation Ratios
The trailing PE ratio is 519.53.
| PE Ratio | 519.53 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 71.56 |
| P/OCF Ratio | 63.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 291.89, with an EV/FCF ratio of 68.27.
| EV / Earnings | 495.64 |
| EV / Sales | 5.27 |
| EV / EBITDA | 291.89 |
| EV / EBIT | n/a |
| EV / FCF | 68.27 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.08 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 12,991 |
| Employee Count | 1,654 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 72.21 |
Taxes
In the past 12 months, SHA:600640 has paid 21.93 million in taxes.
| Income Tax | 21.93M |
| Effective Tax Rate | 49.01% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.82, so SHA:600640's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 15,942,857 |
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:600640 had revenue of CNY 2.02 billion and earned 21.49 million in profits. Earnings per share was 0.03.
| Revenue | 2.02B |
| Gross Profit | 330.23M |
| Operating Income | -19.60M |
| Pretax Income | 44.75M |
| Net Income | 21.49M |
| EBITDA | 30.24M |
| EBIT | -19.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.02 billion in cash and 11.35 million in debt, with a net cash position of 1.01 billion or 1.27 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 11.35M |
| Net Cash | 1.01B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 5.00 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 176.83 million and capital expenditures -20.82 million, giving a free cash flow of 156.01 million.
| Operating Cash Flow | 176.83M |
| Capital Expenditures | -20.82M |
| Free Cash Flow | 156.01M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.35%, with operating and profit margins of -0.97% and 1.06%.
| Gross Margin | 16.35% |
| Operating Margin | -0.97% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.06% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -0.97% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.30% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.19% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2006. It was a forward split with a ratio of 1.35135.
| Last Split Date | Apr 25, 2006 |
| Split Type | Forward |
| Split Ratio | 1.35135 |
Scores
SHA:600640 has an Altman Z-Score of 7.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 5 |