SHA:600645 Statistics

Total Valuation

SHA:600645 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 9.06 billion.

Market Cap	10.43B
Enterprise Value	9.06B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600645 has 455.90 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	455.90M
Shares Outstanding	455.90M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	6.28%
Float	341.79M

Valuation Ratios

The trailing PE ratio is 119.60 and the forward PE ratio is 61.81.

PE Ratio	119.60
Forward PE	61.81
PS Ratio	6.78
PB Ratio	2.83
P/TBV Ratio	3.69
P/FCF Ratio	41.30
P/OCF Ratio	33.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.09, with an EV/FCF ratio of 35.88.

EV / Earnings	102.64
EV / Sales	5.89
EV / EBITDA	36.09
EV / EBIT	70.83
EV / FCF	35.88

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.

Current Ratio	1.70
Quick Ratio	1.48
Debt / Equity	0.03
Debt / EBITDA	0.45
Debt / FCF	0.47
Interest Coverage	29.05

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	763,770
Profits Per Employee	43,810
Employee Count	2,209
Asset Turnover	0.29
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.56, so SHA:600645's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+23.22%
50-Day Moving Average	22.13
200-Day Moving Average	20.22
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	8,919,832

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:600645 had revenue of CNY 1.54 billion and earned 88.23 million in profits. Earnings per share was 0.19.

Revenue	1.54B
Gross Profit	1.05B
Operating Income	141.08M
Pretax Income	115.47M
Net Income	88.23M
EBITDA	233.09M
EBIT	141.08M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 119.57 million in debt, giving a net cash position of 1.43 billion or 3.14 per share.

Cash & Cash Equivalents	1.55B
Total Debt	119.57M
Net Cash	1.43B
Net Cash Per Share	3.14
Equity (Book Value)	3.68B
Book Value Per Share	7.94
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.16 million and capital expenditures -57.73 million, giving a free cash flow of 252.43 million.

Operating Cash Flow	310.16M
Capital Expenditures	-57.73M
Free Cash Flow	252.43M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 68.42%, with operating and profit margins of 9.17% and 5.74%.

Gross Margin	68.42%
Operating Margin	9.17%
Pretax Margin	7.51%
Profit Margin	5.74%
EBITDA Margin	15.15%
EBIT Margin	9.17%
FCF Margin	16.41%

Dividends & Yields

SHA:600645 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	n/a
Buyback Yield	-0.84%
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	2.42%

Stock Splits

The last stock split was on January 24, 2007. It was a forward split with a ratio of 1.69831.

Last Split Date	Jan 24, 2007
Split Type	Forward
Split Ratio	1.69831

Scores

SHA:600645 has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a