China · Delayed Price · Currency is CNY SHA:600649 Statistics
Total Valuation
SHA:600649 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 45.25 billion.
| Market Cap | 10.67B |
| Enterprise Value | 45.25B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600649 has 2.50 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +20.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.44% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 35.50 and the forward PE ratio is 32.77.
| PE Ratio | 35.50 |
| Forward PE | 32.77 |
| PS Ratio | 0.74 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 21.88.
| EV / Earnings | 156.43 |
| EV / Sales | 3.13 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 34.14 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.93.
| Current Ratio | 2.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 25.81 |
| Debt / FCF | 20.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 29.44M |
| Profits Per Employee | 589,201 |
| Employee Count | 491 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, SHA:600649 has paid 407.23 million in taxes.
| Income Tax | 407.23M |
| Effective Tax Rate | 62.51% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.82, so SHA:600649's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 42,611,771 |
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 14.46 billion and earned 289.30 million in profits. Earnings per share was 0.12.
| Revenue | 14.46B |
| Gross Profit | 2.52B |
| Operating Income | 1.33B |
| Pretax Income | 651.48M |
| Net Income | 289.30M |
| EBITDA | 1.62B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.57 billion in cash and 42.31 billion in debt, with a net cash position of -33.73 billion or -13.47 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 42.31B |
| Net Cash | -33.73B |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 8.49 |
| Working Capital | 32.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -55.26 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -55.26M |
| Depreciation & Amortization | 298.42M |
| Net Borrowing | -327.35M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 17.43%, with operating and profit margins of 9.17% and 2.00%.
| Gross Margin | 17.43% |
| Operating Margin | 9.17% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.00% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 9.17% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 566.28% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.71% |
| FCF Yield | 19.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |