SHA:600640 Statistics

Total Valuation

SHA:600640 has a market cap or net worth of CNY 8.82 billion. The enterprise value is 8.31 billion.

Market Cap	8.82B
Enterprise Value	8.31B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600640 has 795.70 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	795.70M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	234.75M

Valuation Ratios

The trailing PE ratio is 561.33.

PE Ratio	561.33
Forward PE	n/a
PS Ratio	4.23
PB Ratio	1.98
P/TBV Ratio	2.29
P/FCF Ratio	48.55
P/OCF Ratio	42.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.16, with an EV/FCF ratio of 45.77.

EV / Earnings	529.16
EV / Sales	3.98
EV / EBITDA	75.16
EV / EBIT	n/a
EV / FCF	45.77

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.

Current Ratio	2.75
Quick Ratio	1.64
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	1.15M
Profits Per Employee	8,658
Employee Count	1,814
Asset Turnover	0.39
Inventory Turnover	91.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.68, so SHA:600640's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-11.98%
50-Day Moving Average	12.35
200-Day Moving Average	11.76
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	5,988,982

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 2.09 billion and earned 15.71 million in profits. Earnings per share was 0.02.

Revenue	2.09B
Gross Profit	348.10M
Operating Income	-6.92M
Pretax Income	45.09M
Net Income	15.71M
EBITDA	98.67M
EBIT	-6.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 13.77 million in debt, giving a net cash position of 996.41 million or 1.25 per share.

Cash & Cash Equivalents	1.01B
Total Debt	13.77M
Net Cash	996.41M
Net Cash Per Share	1.25
Equity (Book Value)	4.46B
Book Value Per Share	4.97
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.41 million and capital expenditures -25.82 million, giving a free cash flow of 181.59 million.

Operating Cash Flow	207.41M
Capital Expenditures	-25.82M
Free Cash Flow	181.59M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of -0.33% and 0.75%.

Gross Margin	16.68%
Operating Margin	-0.33%
Pretax Margin	2.16%
Profit Margin	0.75%
EBITDA Margin	4.73%
EBIT Margin	-0.33%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.00
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.12%
Buyback Yield	0.36%
Shareholder Yield	0.38%
Earnings Yield	0.18%
FCF Yield	2.06%

Dividend Details

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

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