China · Delayed Price · Currency is CNY SHA:600649 Statistics
Total Valuation
SHA:600649 has a market cap or net worth of CNY 14.05 billion. The enterprise value is 48.42 billion.
| Market Cap | 14.05B |
| Enterprise Value | 48.42B |
Important Dates
The next estimated earnings date is 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 increased by 0.56% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -25.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.52% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 24.39.
| PE Ratio | 18.19 |
| Forward PE | 24.39 |
| PS Ratio | 0.78 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of -26.89.
| EV / Earnings | 64.95 |
| EV / Sales | 2.69 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 29.33 |
| EV / FCF | -26.89 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.17 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 23.15 |
| Debt / FCF | -24.46 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 36.72M |
| Profits Per Employee | 1.52M |
| Employee Count | 491 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SHA:600649 has paid 538.91 million in taxes.
| Income Tax | 538.91M |
| Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.73, so SHA:600649's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 90,023,502 |
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 18.03 billion and earned 745.49 million in profits. Earnings per share was 0.31.
| Revenue | 18.03B |
| Gross Profit | 2.61B |
| Operating Income | 1.65B |
| Pretax Income | 1.26B |
| Net Income | 745.49M |
| EBITDA | 1.89B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 10.51 billion in cash and 44.05 billion in debt, with a net cash position of -33.53 billion or -13.39 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 44.05B |
| Net Cash | -33.53B |
| Net Cash Per Share | -13.39 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 8.42 |
| Working Capital | 34.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures 2.40 million, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | 2.40M |
| Free Cash Flow | -1.80B |
| FCF Per Share | -0.72 |
Margins
Gross margin is 14.50%, with operating and profit margins of 9.16% and 4.13%.
| Gross Margin | 14.50% |
| Operating Margin | 9.16% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.35% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 5.31% |
| FCF Yield | -12.81% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |