China · Delayed Price · Currency is CNY SHA:600648 Statistics
Total Valuation
SHA:600648 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 28.32 billion.
| Market Cap | 11.61B |
| Enterprise Value | 28.32B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600648 has 1.36 billion shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 10.19% |
| Float | 578.93M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.04 |
| EV / Sales | 4.45 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 41.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.16 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 14.00 |
| Debt / FCF | -122.94 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 377,424 |
| Employee Count | 2,498 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, SHA:600648 has paid 353.88 million in taxes.
| Income Tax | 353.88M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.18, so SHA:600648's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 2,987,177 |
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 6.37 billion and earned 942.81 million in profits. Earnings per share was 0.71.
| Revenue | 6.37B |
| Gross Profit | 1.71B |
| Operating Income | 682.71M |
| Pretax Income | 1.30B |
| Net Income | 942.81M |
| EBITDA | 1.54B |
| EBIT | 682.71M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 6.11 billion in cash and 22.35 billion in debt, with a net cash position of -16.24 billion or -11.94 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 22.35B |
| Net Cash | -16.24B |
| Net Cash Per Share | -11.94 |
| Equity (Book Value) | 16.05B |
| Book Value Per Share | 11.25 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 517.48 million and capital expenditures -699.24 million, giving a free cash flow of -181.77 million.
| Operating Cash Flow | 517.48M |
| Capital Expenditures | -699.24M |
| Depreciation & Amortization | 854.73M |
| Net Borrowing | -64.82M |
| Free Cash Flow | -181.77M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 26.78%, with operating and profit margins of 10.72% and 14.81%.
| Gross Margin | 26.78% |
| Operating Margin | 10.72% |
| Pretax Margin | 20.49% |
| Profit Margin | 14.81% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.62% |
| Buyback Yield | -12.34% |
| Shareholder Yield | -8.45% |
| Earnings Yield | 8.12% |
| FCF Yield | -1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |