China · Delayed Price · Currency is CNY SHA:600645 Statistics
Total Valuation
SHA:600645 has a market cap or net worth of CNY 11.33 billion. The enterprise value is 9.72 billion.
| Market Cap | 11.33B |
| Enterprise Value | 9.72B |
Important Dates
The last earnings date was 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 -0.36% in one year.
| Current Share Class | 455.90M |
| Shares Outstanding | 455.90M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 13.77% |
| Float | 342.79M |
Valuation Ratios
The trailing PE ratio is 103.82.
| PE Ratio | 103.82 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 45.58 |
| P/OCF Ratio | 38.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 39.09.
| EV / Earnings | 88.30 |
| EV / Sales | 6.84 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 49.22 |
| EV / FCF | 39.09 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 705,809 |
| Profits Per Employee | 54,640 |
| Employee Count | 2,014 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:600645 has paid 73.32 million in taxes.
| Income Tax | 73.32M |
| Effective Tax Rate | 41.79% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.07, so SHA:600645's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 10,571,782 |
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 1.42 billion and earned 110.05 million in profits. Earnings per share was 0.24.
| Revenue | 1.42B |
| Gross Profit | 997.27M |
| Operating Income | 195.20M |
| Pretax Income | 175.45M |
| Net Income | 110.05M |
| EBITDA | 343.77M |
| EBIT | 195.20M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.73 billion in cash and 74.32 million in debt, with a net cash position of 1.66 billion or 3.64 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 74.32M |
| Net Cash | 1.66B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 7.67 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 295.38 million and capital expenditures -46.84 million, giving a free cash flow of 248.55 million.
| Operating Cash Flow | 295.38M |
| Capital Expenditures | -46.84M |
| Depreciation & Amortization | 148.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 248.55M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 70.16%, with operating and profit margins of 13.73% and 7.74%.
| Gross Margin | 70.16% |
| Operating Margin | 13.73% |
| Pretax Margin | 12.34% |
| Profit Margin | 7.74% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 13.73% |
| FCF Margin | 17.48% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |