SHA:600644 Statistics

Total Valuation

SHA:600644 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 9.66 billion.

Market Cap	8.55B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600644 has 578.32 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	578.32M
Shares Outstanding	578.32M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.08%
Float	242.65M

Valuation Ratios

The trailing PE ratio is 321.97.

PE Ratio	321.97
Forward PE	n/a
PS Ratio	2.66
PB Ratio	3.71
P/TBV Ratio	4.72
P/FCF Ratio	183.26
P/OCF Ratio	34.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.51, with an EV/FCF ratio of 207.08.

EV / Earnings	363.81
EV / Sales	3.01
EV / EBITDA	48.51
EV / EBIT	n/a
EV / FCF	207.08

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.59.

Current Ratio	0.68
Quick Ratio	0.60
Debt / Equity	0.59
Debt / EBITDA	6.93
Debt / FCF	29.16
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	1.05M
Profits Per Employee	8,662
Employee Count	3,065
Asset Turnover	0.73
Inventory Turnover	48.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.34% in the last 52 weeks. The beta is 0.68, so SHA:600644's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+87.34%
50-Day Moving Average	10.58
200-Day Moving Average	7.28
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	98,549,958

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 3.21 billion and earned 26.55 million in profits. Earnings per share was 0.05.

Revenue	3.21B
Gross Profit	515.28M
Operating Income	15.86M
Pretax Income	46.34M
Net Income	26.55M
EBITDA	194.99M
EBIT	15.86M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 511.63 million in cash and 1.36 billion in debt, giving a net cash position of -848.63 million or -1.47 per share.

Cash & Cash Equivalents	511.63M
Total Debt	1.36B
Net Cash	-848.63M
Net Cash Per Share	-1.47
Equity (Book Value)	2.30B
Book Value Per Share	3.53
Working Capital	-457.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.95 million and capital expenditures -202.30 million, giving a free cash flow of 46.64 million.

Operating Cash Flow	248.95M
Capital Expenditures	-202.30M
Free Cash Flow	46.64M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 16.06%, with operating and profit margins of 0.49% and 0.83%.

Gross Margin	16.06%
Operating Margin	0.49%
Pretax Margin	1.44%
Profit Margin	0.83%
EBITDA Margin	6.08%
EBIT Margin	0.49%
FCF Margin	1.45%

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	113.67%
Buyback Yield	-1.53%
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	0.55%

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