China · Delayed Price · Currency is CNY SHA:600640 Statistics
Total Valuation
SHA:600640 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 7.66 billion.
| Market Cap | 9.10B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
SHA:600640 has 791.55 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 791.55M |
| Shares Outstanding | 791.55M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.58% |
| Float | 235.61M |
Valuation Ratios
The trailing PE ratio is 329.12.
| PE Ratio | 329.12 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 178.90 |
| P/OCF Ratio | 130.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 277.27 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.64 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 19,703 |
| Employee Count | 1,403 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 43.56 |
Taxes
In the past 12 months, SHA:600640 has paid 40.55 million in taxes.
| Income Tax | 40.55M |
| Effective Tax Rate | 60.86% |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 0.77, so SHA:600640's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 23,036,144 |
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 1.79 billion and earned 27.64 million in profits. Earnings per share was 0.03.
| Revenue | 1.79B |
| Gross Profit | 323.13M |
| Operating Income | -24.66M |
| Pretax Income | 66.62M |
| Net Income | 27.64M |
| EBITDA | 11.93M |
| EBIT | -24.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.94 billion in cash and 10.63 million in debt, with a net cash position of 1.93 billion or 2.44 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 10.63M |
| Net Cash | 1.93B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 5.09 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 69.68 million and capital expenditures -18.80 million, giving a free cash flow of 50.88 million.
| Operating Cash Flow | 69.68M |
| Capital Expenditures | -18.80M |
| Depreciation & Amortization | 36.59M |
| Net Borrowing | -5.51M |
| Free Cash Flow | 50.88M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.03%, with operating and profit margins of -1.38% and 1.54%.
| Gross Margin | 18.03% |
| Operating Margin | -1.38% |
| Pretax Margin | 3.72% |
| Profit Margin | 1.54% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -1.38% |
| FCF Margin | 2.84% |
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 | 51.46% |
| FCF Payout Ratio | 9.80% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |