China · Delayed Price · Currency is CNY SHA:600644 Statistics
Total Valuation
SHA:600644 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 7.40 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600644 has 578.32 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 578.32M |
| Shares Outstanding | 578.32M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.51% |
| Float | 286.31M |
Valuation Ratios
The trailing PE ratio is 231.26.
| PE Ratio | 231.26 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.51, with an EV/FCF ratio of -54.47.
| EV / Earnings | 275.83 |
| EV / Sales | 2.26 |
| EV / EBITDA | 38.51 |
| EV / EBIT | n/a |
| EV / FCF | -54.47 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -8.85 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 8,755 |
| Employee Count | 3,065 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 37.18 |
Taxes
In the past 12 months, SHA:600644 has paid 14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +81.76% in the last 52 weeks. The beta is 0.56, so SHA:600644's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +81.76% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 34,669,730 |
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 3.27 billion and earned 26.84 million in profits. Earnings per share was 0.05.
| Revenue | 3.27B |
| Gross Profit | 517.14M |
| Operating Income | 9.52M |
| Pretax Income | 43.53M |
| Net Income | 26.84M |
| EBITDA | 190.91M |
| EBIT | 9.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 448.08 million in cash and 1.20 billion in debt, with a net cash position of -754.73 million or -1.31 per share.
| Cash & Cash Equivalents | 448.08M |
| Total Debt | 1.20B |
| Net Cash | -754.73M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 3.66 |
| Working Capital | -744.29M |
Cash Flow
In the last 12 months, operating cash flow was 106.65 million and capital expenditures -242.55 million, giving a free cash flow of -135.89 million.
| Operating Cash Flow | 106.65M |
| Capital Expenditures | -242.55M |
| Free Cash Flow | -135.89M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 15.81%, with operating and profit margins of 0.29% and 0.82%.
| Gross Margin | 15.81% |
| Operating Margin | 0.29% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.82% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 0.29% |
| 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 | 111.21% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -4.39% |
| Earnings Yield | 0.42% |
| FCF Yield | -2.13% |
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 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 | 4 |