China · Delayed Price · Currency is CNY SHA:600645 Statistics
Total Valuation
SHA:600645 has a market cap or net worth of CNY 12.40 billion. The enterprise value is 10.86 billion.
| Market Cap | 12.40B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600645 has 455.90 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 455.90M |
| Shares Outstanding | 455.90M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +9.12% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 2.50% |
| Float | 342.00M |
Valuation Ratios
The trailing PE ratio is 162.99.
| PE Ratio | 162.99 |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 44.36 |
| P/OCF Ratio | 37.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.82, with an EV/FCF ratio of 38.84.
| EV / Earnings | 145.23 |
| EV / Sales | 7.37 |
| EV / EBITDA | 50.82 |
| EV / EBIT | 97.64 |
| EV / FCF | 38.84 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.26 |
| Interest Coverage | 27.52 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 730,874 |
| Profits Per Employee | 37,113 |
| Employee Count | 2,014 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:600645 has paid 41.53 million in taxes.
| Income Tax | 41.53M |
| Effective Tax Rate | 42.27% |
Stock Price Statistics
The stock price has increased by +36.69% in the last 52 weeks. The beta is 0.42, so SHA:600645's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +36.69% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 10,540,858 |
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 1.47 billion and earned 74.75 million in profits. Earnings per share was 0.17.
| Revenue | 1.47B |
| Gross Profit | 1.00B |
| Operating Income | 125.47M |
| Pretax Income | 98.23M |
| Net Income | 74.75M |
| EBITDA | 196.84M |
| EBIT | 125.47M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.66 billion in cash and 72.65 million in debt, with a net cash position of 1.59 billion or 3.49 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 72.65M |
| Net Cash | 1.59B |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 8.14 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 330.70 million and capital expenditures -51.23 million, giving a free cash flow of 279.47 million.
| Operating Cash Flow | 330.70M |
| Capital Expenditures | -51.23M |
| Free Cash Flow | 279.47M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 68.06%, with operating and profit margins of 8.52% and 5.08%.
| Gross Margin | 68.06% |
| Operating Margin | 8.52% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.08% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 8.52% |
| FCF Margin | 18.99% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 0.60% |
| FCF Yield | 2.25% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |