China
· Delayed Price · Currency is CNY SHA:600649 Statistics
Total Valuation
SHA:600649 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 47.09 billion.
| Market Cap | 10.59B |
| Enterprise Value | 47.09B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
SHA:600649 has 2.50 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 36.93 and the forward PE ratio is 18.80.
| PE Ratio | 36.93 |
| Forward PE | 18.80 |
| PS Ratio | 0.93 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.23, with an EV/FCF ratio of 55.72.
| EV / Earnings | 173.47 |
| EV / Sales | 4.15 |
| EV / EBITDA | 43.23 |
| EV / EBIT | 55.60 |
| EV / FCF | 55.72 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.04 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 39.43 |
| Debt / FCF | 50.83 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.58% |
| Revenue Per Employee | 23.12M |
| Profits Per Employee | 552,906 |
| Employee Count | 491 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.61, so SHA:600649's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 19,257,596 |
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:600649 had revenue of CNY 11.35 billion and earned 271.48 million in profits. Earnings per share was 0.11.
| Revenue | 11.35B |
| Gross Profit | 1.61B |
| Operating Income | 847.02M |
| Pretax Income | 585.13M |
| Net Income | 271.48M |
| EBITDA | 1.08B |
| EBIT | 847.02M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 7.30 billion in cash and 42.96 billion in debt, giving a net cash position of -35.66 billion or -14.24 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 42.96B |
| Net Cash | -35.66B |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 21.76B |
| Book Value Per Share | 8.35 |
| Working Capital | 33.18B |
Cash Flow
In the last 12 months, operating cash flow was 993.60 million and capital expenditures -148.41 million, giving a free cash flow of 845.19 million.
| Operating Cash Flow | 993.60M |
| Capital Expenditures | -148.41M |
| Free Cash Flow | 845.19M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.17%, with operating and profit margins of 7.46% and 2.39%.
| Gross Margin | 14.17% |
| Operating Margin | 7.46% |
| Pretax Margin | 5.15% |
| Profit Margin | 2.39% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.46% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 663.97% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.56% |
| FCF Yield | 7.98% |
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 23, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600649 has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |