China
· Delayed Price · Currency is CNY SHA:600645 Statistics
Total Valuation
SHA:600645 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 10.06 billion.
| Market Cap | 11.43B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is 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 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 (%) | 6.26% |
| Float | 341.79M |
Valuation Ratios
The trailing PE ratio is 131.10 and the forward PE ratio is 67.76.
| PE Ratio | 131.10 |
| Forward PE | 67.76 |
| PS Ratio | 7.43 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 45.28 |
| P/OCF Ratio | 36.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.09, with an EV/FCF ratio of 39.85.
| EV / Earnings | 114.00 |
| EV / Sales | 6.54 |
| EV / EBITDA | 40.09 |
| EV / EBIT | 78.67 |
| EV / FCF | 39.85 |
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 | 2,014 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHA:600645 has paid 42.06 million in taxes.
| Income Tax | 42.06M |
| Effective Tax Rate | 36.43% |
Stock Price Statistics
The stock price has increased by +47.96% in the last 52 weeks. The beta is 0.39, so SHA:600645's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +47.96% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 12,008,565 |
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 |
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 |
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 |
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 | 0.77% |
| FCF Yield | 2.21% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |