China · Delayed Price · Currency is CNY SHA:600640 Statistics
Total Valuation
SHA:600640 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 6.05 billion.
| Market Cap | 8.59B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
SHA:600640 has 791.55 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 791.55M |
| Shares Outstanding | 791.55M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.45% |
| Float | 235.61M |
Valuation Ratios
The trailing PE ratio is 367.78.
| PE Ratio | 367.78 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 59.09 |
| P/OCF Ratio | 52.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.22, with an EV/FCF ratio of 41.61.
| EV / Earnings | 258.97 |
| EV / Sales | 3.32 |
| EV / EBITDA | 147.22 |
| EV / EBIT | n/a |
| EV / FCF | 41.61 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.08 |
| Interest Coverage | -117.34 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 16,644 |
| Employee Count | 1,403 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 57.89 |
Taxes
In the past 12 months, SHA:600640 has paid 43.29 million in taxes.
| Income Tax | 43.29M |
| Effective Tax Rate | 67.51% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.78, so SHA:600640's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 7,685,263 |
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 1.82 billion and earned 23.35 million in profits. Earnings per share was 0.03.
| Revenue | 1.82B |
| Gross Profit | 333.00M |
| Operating Income | -22.38M |
| Pretax Income | 64.12M |
| Net Income | 23.35M |
| EBITDA | 36.53M |
| EBIT | -22.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.04 billion in cash and 11.20 million in debt, with a net cash position of 3.03 billion or 3.82 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 11.20M |
| Net Cash | 3.03B |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 4.97 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 163.95 million and capital expenditures -18.61 million, giving a free cash flow of 145.34 million.
| Operating Cash Flow | 163.95M |
| Capital Expenditures | -18.61M |
| Depreciation & Amortization | 58.92M |
| Net Borrowing | -4.74M |
| Free Cash Flow | 145.34M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.29%, with operating and profit margins of -1.23% and 1.28%.
| Gross Margin | 18.29% |
| Operating Margin | -1.23% |
| Pretax Margin | 3.52% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -1.23% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.64% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.27% |
| FCF Yield | 1.69% |
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 6.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 5 |