China · Delayed Price · Currency is CNY SHA:600644 Statistics
Total Valuation
SHA:600644 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 7.99 billion.
| Market Cap | 7.33B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was 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 6.09% in one year.
| Current Share Class | 578.32M |
| Shares Outstanding | 578.32M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.29% |
| Float | 291.93M |
Valuation Ratios
The trailing PE ratio is 314.24.
| PE Ratio | 314.24 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.97, with an EV/FCF ratio of -793.84.
| EV / Earnings | 342.60 |
| EV / Sales | 2.35 |
| EV / EBITDA | 35.97 |
| EV / EBIT | n/a |
| EV / FCF | -793.84 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -86.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 7,608 |
| Employee Count | 3,065 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 60.64 |
Taxes
In the past 12 months, SHA:600644 has paid 8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.76, so SHA:600644's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 45,892,385 |
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 3.40 billion and earned 23.32 million in profits. Earnings per share was 0.04.
| Revenue | 3.40B |
| Gross Profit | 527.24M |
| Operating Income | 19.93M |
| Pretax Income | 35.01M |
| Net Income | 23.32M |
| EBITDA | 210.49M |
| EBIT | 19.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 470.10 million in cash and 867.14 million in debt, with a net cash position of -397.04 million or -0.69 per share.
| Cash & Cash Equivalents | 470.10M |
| Total Debt | 867.14M |
| Net Cash | -397.04M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 3.58 |
| Working Capital | -933.82M |
Cash Flow
In the last 12 months, operating cash flow was 311.24 million and capital expenditures -321.31 million, giving a free cash flow of -10.06 million.
| Operating Cash Flow | 311.24M |
| Capital Expenditures | -321.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.03M |
| Free Cash Flow | -10.06M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.53%, with operating and profit margins of 0.59% and 0.69%.
| Gross Margin | 15.53% |
| Operating Margin | 0.59% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 0.59% |
| 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 | 109.58% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -6.09% |
| Earnings Yield | 0.32% |
| FCF Yield | -0.14% |
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 |