SHA:600641 Statistics

Total Valuation

SHA:600641 has a market cap or net worth of CNY 12.71 billion. The enterprise value is 11.22 billion.

Market Cap	12.71B
Enterprise Value	11.22B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

SHA:600641 has 911.07 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	911.07M
Shares Outstanding	911.07M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.06%
Float	561.35M

Valuation Ratios

The trailing PE ratio is 122.91 and the forward PE ratio is 59.36.

PE Ratio	122.91
Forward PE	59.36
PS Ratio	18.84
PB Ratio	1.47
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	108.18
EV / Sales	16.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.06.

Current Ratio	5.57
Quick Ratio	2.70
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-13.33

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-3.11%
Revenue Per Employee	1.03M
Profits Per Employee	158,530
Employee Count	654
Asset Turnover	0.06
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.33% in the last 52 weeks. The beta is 0.22, so SHA:600641's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+12.33%
50-Day Moving Average	14.39
200-Day Moving Average	14.35
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	7,157,307

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:600641 had revenue of CNY 674.69 million and earned 103.68 million in profits. Earnings per share was 0.11.

Revenue	674.69M
Gross Profit	218.11M
Operating Income	-287.01M
Pretax Income	20.98M
Net Income	103.68M
EBITDA	-221.66M
EBIT	-287.01M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 530.89 million in debt, giving a net cash position of 1.98 billion or 2.18 per share.

Cash & Cash Equivalents	2.52B
Total Debt	530.89M
Net Cash	1.98B
Net Cash Per Share	2.18
Equity (Book Value)	8.68B
Book Value Per Share	8.98
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -123.91 million, giving a free cash flow of -1.84 billion.

Operating Cash Flow	-1.71B
Capital Expenditures	-123.91M
Free Cash Flow	-1.84B
FCF Per Share	-2.02

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of -42.54% and 15.37%.

Gross Margin	32.33%
Operating Margin	-42.54%
Pretax Margin	3.11%
Profit Margin	15.37%
EBITDA Margin	-32.85%
EBIT Margin	-42.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.04
Dividend Yield	0.31%
Dividend Growth (YoY)	-63.50%
Years of Dividend Growth	n/a
Payout Ratio	60.39%
Buyback Yield	1.66%
Shareholder Yield	1.97%
Earnings Yield	0.82%
FCF Yield	-14.47%

Dividend Details

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 July 27, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 27, 2020
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600641 has an Altman Z-Score of 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a