China · Delayed Price · Currency is CNY SHA:600645 Statistics
Total Valuation
SHA:600645 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 7.46 billion.
| Market Cap | 9.07B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 13.74% |
| Float | 342.79M |
Valuation Ratios
The trailing PE ratio is 83.14.
| PE Ratio | 83.14 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 30.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 30.01.
| EV / Earnings | 67.79 |
| EV / Sales | 5.25 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 54.40 |
| EV / FCF | 30.01 |
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 | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.30 |
| Interest Coverage | 46.65 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 734,625 |
| Profits Per Employee | 56,871 |
| Employee Count | 2,014 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.90 |
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 decreased by -7.18% 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 | -7.18% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 17.51 |
| Average Volume (20 Days) | 10,392,113 |
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 | 977.34M |
| Operating Income | 150.82M |
| Pretax Income | 175.45M |
| Net Income | 110.05M |
| EBITDA | 236.69M |
| EBIT | 150.82M |
| 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 | 8.16 |
| 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 | 85.87M |
| Net Borrowing | -65.04M |
| Free Cash Flow | 248.55M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 68.75%, with operating and profit margins of 10.61% and 7.74%.
| Gross Margin | 68.75% |
| Operating Margin | 10.61% |
| Pretax Margin | 12.34% |
| Profit Margin | 7.74% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 10.61% |
| 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 | 1.21% |
| FCF Yield | 2.74% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |