China · Delayed Price · Currency is CNY SHA:600644 Statistics
Total Valuation
SHA:600644 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 6.10 billion.
| Market Cap | 5.14B |
| Enterprise Value | 6.10B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600644 has 578.32 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 578.32M |
| Shares Outstanding | 578.32M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.77% |
| Float | 322.88M |
Valuation Ratios
The trailing PE ratio is 230.48.
| PE Ratio | 230.48 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of 32.25.
| EV / Earnings | 273.44 |
| EV / Sales | 1.85 |
| EV / EBITDA | 29.79 |
| EV / EBIT | n/a |
| EV / FCF | 32.25 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 4.94 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 7,003 |
| Employee Count | 3,186 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 40.98 |
Taxes
In the past 12 months, SHA:600644 has paid 9.14 million in taxes.
| Income Tax | 9.14M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.71, so SHA:600644's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 39,018,931 |
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 3.31 billion and earned 22.31 million in profits. Earnings per share was 0.04.
| Revenue | 3.31B |
| Gross Profit | 514.38M |
| Operating Income | 6.95M |
| Pretax Income | 32.36M |
| Net Income | 22.31M |
| EBITDA | 202.49M |
| EBIT | 6.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 231.65 million in cash and 934.39 million in debt, with a net cash position of -702.74 million or -1.22 per share.
| Cash & Cash Equivalents | 231.65M |
| Total Debt | 934.39M |
| Net Cash | -702.74M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 3.58 |
| Working Capital | -883.04M |
Cash Flow
In the last 12 months, operating cash flow was 486.53 million and capital expenditures -297.33 million, giving a free cash flow of 189.19 million.
| Operating Cash Flow | 486.53M |
| Capital Expenditures | -297.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -282.76M |
| Free Cash Flow | 189.19M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 15.56%, with operating and profit margins of 0.21% and 0.68%.
| Gross Margin | 15.56% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 0.21% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.28% |
| FCF Payout Ratio | 4.59% |
| Buyback Yield | -4.89% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 0.43% |
| FCF Yield | 3.68% |
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 |