China · Delayed Price · Currency is CNY SHA:600648 Statistics
Total Valuation
SHA:600648 has a market cap or net worth of CNY 12.62 billion. The enterprise value is 28.52 billion.
| Market Cap | 12.62B |
| Enterprise Value | 28.52B |
Important Dates
The last earnings date was 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 18.10% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +18.10% |
| Shares Change (QoQ) | +37.36% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 11.76% |
| Float | 669.67M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -46.84.
| EV / Earnings | 31.36 |
| EV / Sales | 4.78 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 42.48 |
| EV / FCF | -46.84 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 14.48 |
| Debt / FCF | -38.06 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 364,054 |
| Employee Count | 2,369 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, SHA:600648 has paid 351.85 million in taxes.
| Income Tax | 351.85M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.24, so SHA:600648's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 3,650,558 |
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 5.96 billion and earned 909.41 million in profits. Earnings per share was 0.68.
| Revenue | 5.96B |
| Gross Profit | 1.67B |
| Operating Income | 671.29M |
| Pretax Income | 1.27B |
| Net Income | 909.41M |
| EBITDA | 1.54B |
| EBIT | 671.29M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 7.76 billion in cash and 23.17 billion in debt, with a net cash position of -15.41 billion or -11.33 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 23.17B |
| Net Cash | -15.41B |
| Net Cash Per Share | -11.33 |
| Equity (Book Value) | 16.44B |
| Book Value Per Share | 11.73 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 434.56 million and capital expenditures -1.04 billion, giving a free cash flow of -608.85 million.
| Operating Cash Flow | 434.56M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 873.65M |
| Net Borrowing | 722.93M |
| Free Cash Flow | -608.85M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 28.02%, with operating and profit margins of 11.26% and 15.25%.
| Gross Margin | 28.02% |
| Operating Margin | 11.26% |
| Pretax Margin | 21.33% |
| Profit Margin | 15.25% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 11.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.48% |
| Buyback Yield | -18.10% |
| Shareholder Yield | -14.60% |
| Earnings Yield | 7.20% |
| FCF Yield | -4.82% |
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 |