China · Delayed Price · Currency is CNY SHA:600645 Statistics
Total Valuation
SHA:600645 has a market cap or net worth of CNY 10.85 billion. The enterprise value is 9.40 billion.
| Market Cap | 10.85B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600645 has 455.90 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 455.90M |
| Shares Outstanding | 455.90M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -9.75% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 3.65% |
| Float | 341.79M |
Valuation Ratios
The trailing PE ratio is 144.13.
| PE Ratio | 144.13 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 41.78 |
| P/OCF Ratio | 35.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 36.19.
| EV / Earnings | 128.87 |
| EV / Sales | 6.27 |
| EV / EBITDA | 39.97 |
| EV / EBIT | 87.97 |
| EV / FCF | 36.19 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.36 |
| Interest Coverage | 26.87 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 744,542 |
| Profits Per Employee | 36,215 |
| Employee Count | 2,014 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHA:600645 has paid 40.98 million in taxes.
| Income Tax | 40.98M |
| Effective Tax Rate | 42.44% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.40, so SHA:600645's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 8,280,921 |
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 1.50 billion and earned 72.94 million in profits. Earnings per share was 0.17.
| Revenue | 1.50B |
| Gross Profit | 1.02B |
| Operating Income | 121.15M |
| Pretax Income | 96.55M |
| Net Income | 72.94M |
| EBITDA | 217.44M |
| EBIT | 121.15M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.60 billion in cash and 92.38 million in debt, giving a net cash position of 1.51 billion or 3.31 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 92.38M |
| Net Cash | 1.51B |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 8.01 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 309.59 million and capital expenditures -49.87 million, giving a free cash flow of 259.72 million.
| Operating Cash Flow | 309.59M |
| Capital Expenditures | -49.87M |
| Free Cash Flow | 259.72M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 68.14%, with operating and profit margins of 8.08% and 4.86%.
| Gross Margin | 68.14% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.86% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 8.08% |
| FCF Margin | 17.32% |
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 | 5.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.67% |
| FCF Yield | 2.39% |
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 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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |