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 8.16 billion.
| Market Cap | 9.22B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600640 has 795.70 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 795.70M |
| Shares Outstanding | 795.70M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.73% |
| Float | 239.75M |
Valuation Ratios
The trailing PE ratio is 391.17.
| PE Ratio | 391.17 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 213.15 |
| P/OCF Ratio | 153.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 215.58, with an EV/FCF ratio of 188.63.
| EV / Earnings | 346.17 |
| EV / Sales | 4.48 |
| EV / EBITDA | 215.58 |
| EV / EBIT | n/a |
| EV / FCF | 188.63 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.23 |
| Interest Coverage | -67.58 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 16,804 |
| Employee Count | 1,403 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 50.47 |
Taxes
In the past 12 months, SHA:600640 has paid 39.88 million in taxes.
| Income Tax | 39.88M |
| Effective Tax Rate | 65.78% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.85, so SHA:600640's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 15,734,222 |
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 23.58 million in profits. Earnings per share was 0.03.
| Revenue | 1.82B |
| Gross Profit | 327.55M |
| Operating Income | -22.79M |
| Pretax Income | 60.63M |
| Net Income | 23.58M |
| EBITDA | 32.80M |
| EBIT | -22.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.56 billion in cash and 9.90 million in debt, with a net cash position of 1.55 billion or 1.94 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 9.90M |
| Net Cash | 1.55B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 5.00 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 59.97 million and capital expenditures -16.70 million, giving a free cash flow of 43.27 million.
| Operating Cash Flow | 59.97M |
| Capital Expenditures | -16.70M |
| Depreciation & Amortization | 55.59M |
| Net Borrowing | -5.51M |
| Free Cash Flow | 43.27M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.98%, with operating and profit margins of -1.25% and 1.29%.
| Gross Margin | 17.98% |
| Operating Margin | -1.25% |
| Pretax Margin | 3.33% |
| Profit Margin | 1.29% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -1.25% |
| FCF Margin | 2.37% |
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) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.47% |
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 6.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 4 |