China · Delayed Price · Currency is CNY SHA:600645 Statistics
Total Valuation
SHA:600645 has a market cap or net worth of CNY 8.85 billion. The enterprise value is 7.14 billion.
| Market Cap | 8.85B |
| Enterprise Value | 7.14B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600645 has 455.90 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 455.90M |
| Shares Outstanding | 455.90M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 13.88% |
| Float | 344.05M |
Valuation Ratios
The trailing PE ratio is 77.56.
| PE Ratio | 77.56 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 31.79 |
| P/OCF Ratio | 27.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 25.66.
| EV / Earnings | 60.99 |
| EV / Sales | 5.11 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 49.51 |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.25 |
| Interest Coverage | 55.68 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 722,455 |
| Profits Per Employee | 60,522 |
| Employee Count | 1,935 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHA:600645 has paid 76.60 million in taxes.
| Income Tax | 76.60M |
| Effective Tax Rate | 40.91% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is -0.10, so SHA:600645's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 7,204,306 |
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 1.40 billion and earned 117.11 million in profits. Earnings per share was 0.25.
| Revenue | 1.40B |
| Gross Profit | 972.16M |
| Operating Income | 157.96M |
| Pretax Income | 187.24M |
| Net Income | 117.11M |
| EBITDA | 233.95M |
| EBIT | 157.96M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.82 billion in cash and 68.68 million in debt, with a net cash position of 1.75 billion or 3.84 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 68.68M |
| Net Cash | 1.75B |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 8.20 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 323.20 million and capital expenditures -44.87 million, giving a free cash flow of 278.33 million.
| Operating Cash Flow | 323.20M |
| Capital Expenditures | -44.87M |
| Depreciation & Amortization | 75.99M |
| Net Borrowing | -51.33M |
| Free Cash Flow | 278.33M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 69.54%, with operating and profit margins of 11.30% and 8.38%.
| Gross Margin | 69.54% |
| Operating Margin | 11.30% |
| Pretax Margin | 13.39% |
| Profit Margin | 8.38% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 11.30% |
| FCF Margin | 19.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 1.32% |
| FCF Yield | 3.15% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |