China · Delayed Price · Currency is CNY SHA:600648 Statistics
Total Valuation
SHA:600648 has a market cap or net worth of CNY 13.19 billion. The enterprise value is 30.77 billion.
| Market Cap | 13.19B |
| Enterprise Value | 30.77B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600648 has 1.36 billion shares outstanding. The number of shares has increased by 17.57% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | +10.96% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 3.66% |
| Float | 683.22M |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of -13.65.
| EV / Earnings | 45.27 |
| EV / Sales | 4.69 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 38.23 |
| EV / FCF | -13.65 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.00 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 13.22 |
| Debt / FCF | -9.88 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 286,840 |
| Employee Count | 2,369 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHA:600648 has paid 251.41 million in taxes.
| Income Tax | 251.41M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.33, so SHA:600648's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 3,946,270 |
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:600648 had revenue of CNY 6.56 billion and earned 679.52 million in profits. Earnings per share was 0.51.
| Revenue | 6.56B |
| Gross Profit | 1.82B |
| Operating Income | 804.80M |
| Pretax Income | 943.27M |
| Net Income | 679.52M |
| EBITDA | 1.63B |
| EBIT | 804.80M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 5.17 billion in cash and 22.27 billion in debt, with a net cash position of -17.10 billion or -12.57 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 22.27B |
| Net Cash | -17.10B |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 15.65B |
| Book Value Per Share | 11.15 |
| Working Capital | -93.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -1.01 billion, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 27.76%, with operating and profit margins of 12.27% and 10.36%.
| Gross Margin | 27.76% |
| Operating Margin | 12.27% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.36% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.63% |
| Buyback Yield | -17.57% |
| Shareholder Yield | -14.31% |
| Earnings Yield | 5.15% |
| FCF Yield | -17.09% |
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 July 3, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 3, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600648 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |