China · Delayed Price · Currency is CNY SHA:600644 Statistics
Total Valuation
SHA:600644 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 7.03 billion.
| Market Cap | 5.95B |
| Enterprise Value | 7.03B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600644 has 578.32 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 578.32M |
| Shares Outstanding | 578.32M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.70% |
| Float | 320.85M |
Valuation Ratios
The trailing PE ratio is 266.96.
| PE Ratio | 266.96 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 54.93 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 64.92.
| EV / Earnings | 315.43 |
| EV / Sales | 2.13 |
| EV / EBITDA | 35.26 |
| EV / EBIT | n/a |
| EV / FCF | 64.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 11.17 |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 6,999 |
| Employee Count | 3,186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600644 has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.60, so SHA:600644's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 46,338,441 |
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 22.30 million in profits. Earnings per share was 0.04.
| Revenue | 3.31B |
| Gross Profit | 512.75M |
| Operating Income | 4.26M |
| Pretax Income | 32.35M |
| Net Income | 22.30M |
| EBITDA | 199.48M |
| EBIT | 4.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 389.08 million in cash and 1.21 billion in debt, with a net cash position of -820.83 million or -1.42 per share.
| Cash & Cash Equivalents | 389.08M |
| Total Debt | 1.21B |
| Net Cash | -820.83M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 3.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 431.61 million and capital expenditures -323.27 million, giving a free cash flow of 108.34 million.
| Operating Cash Flow | 431.61M |
| Capital Expenditures | -323.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -153.76M |
| Free Cash Flow | 108.34M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.51%, with operating and profit margins of 0.13% and 0.67%.
| Gross Margin | 15.51% |
| Operating Margin | 0.13% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 0.13% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 0.37% |
| FCF Yield | 1.82% |
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 | 3 |