China
· Delayed Price · Currency is CNY SHA:600640 Statistics
Total Valuation
SHA:600640 has a market cap or net worth of CNY 9.22 billion. The enterprise value is 8.72 billion.
| Market Cap | 9.22B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 | 795.70M |
| 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 587.17.
| PE Ratio | 587.17 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 50.78 |
| P/OCF Ratio | 44.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.68, with an EV/FCF ratio of 48.00.
| EV / Earnings | 554.99 |
| EV / Sales | 4.18 |
| EV / EBITDA | 139.68 |
| EV / EBIT | n/a |
| EV / FCF | 48.00 |
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 | 0.22 |
| Debt / FCF | 0.08 |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 9,496 |
| Employee Count | 1,654 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 91.94 |
Taxes
In the past 12 months, SHA:600640 has paid 26.17 million in taxes.
| Income Tax | 26.17M |
| Effective Tax Rate | 58.03% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.60, so SHA:600640's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 5,358,362 |
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 | 339.34M |
| Operating Income | -13.90M |
| Pretax Income | 45.09M |
| Net Income | 15.71M |
| EBITDA | 56.15M |
| EBIT | -13.90M |
| Earnings Per Share (EPS) | 0.02 |
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 | 4.99 |
| Working Capital | 1.55B |
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 |
Margins
Gross margin is 16.26%, with operating and profit margins of -0.67% and 0.75%.
| Gross Margin | 16.26% |
| Operating Margin | -0.67% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.69% |
| EBIT Margin | -0.67% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.12% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.97% |
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 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 7.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 4 |