SHA:600644 Statistics

Total Valuation

SHA:600644 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.98 billion.

Market Cap	6.14B
Enterprise Value	6.98B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600644 has 538.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	538.40M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.45%
Float	195.83M

Valuation Ratios

The trailing PE ratio is 272.08.

PE Ratio	272.08
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.92
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	35.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of -177.13.

EV / Earnings	309.05
EV / Sales	2.18
EV / EBITDA	31.04
EV / EBIT	169.24
EV / FCF	-177.13

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.42.

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	0.42
Debt / EBITDA	3.90
Debt / FCF	-22.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	1.07M
Profits Per Employee	7,539
Employee Count	2,994
Asset Turnover	0.75
Inventory Turnover	60.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.22% in the last 52 weeks. The beta is 0.64, so SHA:600644's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+93.22%
50-Day Moving Average	7.85
200-Day Moving Average	6.57
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	69,977,252

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:600644 had revenue of CNY 3.20 billion and earned 22.57 million in profits. Earnings per share was 0.04.

Revenue	3.20B
Gross Profit	505.09M
Operating Income	41.22M
Pretax Income	46.67M
Net Income	22.57M
EBITDA	219.22M
EBIT	41.22M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 301.94 million in cash and 876.79 million in debt, giving a net cash position of -574.85 million or -1.07 per share.

Cash & Cash Equivalents	301.94M
Total Debt	876.79M
Net Cash	-574.85M
Net Cash Per Share	-1.07
Equity (Book Value)	2.11B
Book Value Per Share	3.41
Working Capital	-645.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.34 million and capital expenditures -210.72 million, giving a free cash flow of -39.38 million.

Operating Cash Flow	171.34M
Capital Expenditures	-210.72M
Free Cash Flow	-39.38M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 1.29% and 0.71%.

Gross Margin	15.81%
Operating Margin	1.29%
Pretax Margin	1.46%
Profit Margin	0.71%
EBITDA Margin	6.86%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

SHA:600644 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.91%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.37%
FCF Yield	-0.64%

Stock Splits

The last stock split was on January 4, 2007. It was a forward split with a ratio of 1.68913.

Last Split Date	Jan 4, 2007
Split Type	Forward
Split Ratio	1.68913

Scores

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