China · Delayed Price · Currency is CNY SHA:600648 Statistics
Total Valuation
SHA:600648 has a market cap or net worth of CNY 10.75 billion. The enterprise value is 27.70 billion.
| Market Cap | 10.75B |
| Enterprise Value | 27.70B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 11.44% |
| Float | 669.67M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.46 |
| EV / Sales | 4.64 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 41.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 15.20 |
| Debt / FCF | -39.79 |
| Interest Coverage | 1.54 |
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) | 0.90% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 364,054 |
| Employee Count | 2,498 |
| 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 -20.86% in the last 52 weeks. The beta is 0.21, so SHA:600648's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 21.67 |
| Average Volume (20 Days) | 2,276,980 |
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 | 664.34M |
| Pretax Income | 1.27B |
| Net Income | 909.41M |
| EBITDA | 1.54B |
| EBIT | 664.34M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 7.76 billion in cash and 24.23 billion in debt, with a net cash position of -16.46 billion or -12.11 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 24.23B |
| Net Cash | -16.46B |
| Net Cash Per Share | -12.11 |
| 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 11.14% and 15.25%.
| Gross Margin | 28.02% |
| Operating Margin | 11.14% |
| Pretax Margin | 21.33% |
| Profit Margin | 15.25% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 11.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.48% |
| Buyback Yield | -18.10% |
| Shareholder Yield | -14.01% |
| Earnings Yield | 8.46% |
| FCF Yield | -5.66% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |