China · Delayed Price · Currency is CNY SHA:600648 Statistics
Total Valuation
SHA:600648 has a market cap or net worth of CNY 13.14 billion. The enterprise value is 26.74 billion.
| Market Cap | 13.14B |
| Enterprise Value | 26.74B |
Important Dates
The next confirmed earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600648 has 1.34 billion shares outstanding. The number of shares has increased by 13.12% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | -37.26% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 4.92% |
| Float | 663.18M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of -23.99.
| EV / Earnings | 28.59 |
| EV / Sales | 4.48 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 34.33 |
| EV / FCF | -23.99 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.04 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 12.25 |
| Debt / FCF | -18.31 |
| Interest Coverage | 29.17 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 394,823 |
| Employee Count | 2,369 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, SHA:600648 has paid 372.01 million in taxes.
| Income Tax | 372.01M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.31, so SHA:600648's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 3,414,635 |
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 5.97 billion and earned 935.33 million in profits. Earnings per share was 0.73.
| Revenue | 5.97B |
| Gross Profit | 1.73B |
| Operating Income | 778.88M |
| Pretax Income | 1.32B |
| Net Income | 935.33M |
| EBITDA | 1.65B |
| EBIT | 778.88M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 7.29 billion in cash and 20.40 billion in debt, with a net cash position of -13.12 billion or -9.79 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 20.40B |
| Net Cash | -13.12B |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 11.90 |
| Working Capital | 921.15M |
Cash Flow
In the last 12 months, operating cash flow was -76.41 million and capital expenditures -1.04 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -76.41M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 867.75M |
| Net Borrowing | -604.51M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 28.92%, with operating and profit margins of 13.05% and 15.67%.
| Gross Margin | 28.92% |
| Operating Margin | 13.05% |
| Pretax Margin | 22.08% |
| Profit Margin | 15.67% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.47% |
| Buyback Yield | -13.12% |
| Shareholder Yield | -9.79% |
| Earnings Yield | 7.12% |
| FCF Yield | -8.48% |
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 | 2 |