SHA:600649 Statistics

Total Valuation

SHA:600649 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 44.93 billion.

Market Cap	11.17B
Enterprise Value	44.93B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHA:600649 has 2.50 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+18.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.63%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 44.60 and the forward PE ratio is 19.39.

PE Ratio	44.60
Forward PE	19.39
PS Ratio	1.18
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	4.52
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 18.17.

EV / Earnings	185.11
EV / Sales	4.76
EV / EBITDA	46.93
EV / EBIT	62.44
EV / FCF	18.17

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.92.

Current Ratio	2.09
Quick Ratio	0.33
Debt / Equity	1.92
Debt / EBITDA	43.74
Debt / FCF	16.94
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	19.21M
Profits Per Employee	494,324
Employee Count	491
Asset Turnover	0.12
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.67, so SHA:600649's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+21.53%
50-Day Moving Average	4.42
200-Day Moving Average	4.22
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	61,425,997

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 9.43 billion and earned 242.71 million in profits. Earnings per share was 0.10.

Revenue	9.43B
Gross Profit	1.35B
Operating Income	719.52M
Pretax Income	512.49M
Net Income	242.71M
EBITDA	949.25M
EBIT	719.52M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 41.88 billion in debt, giving a net cash position of -32.90 billion or -13.14 per share.

Cash & Cash Equivalents	8.97B
Total Debt	41.88B
Net Cash	-32.90B
Net Cash Per Share	-13.14
Equity (Book Value)	21.76B
Book Value Per Share	8.35
Working Capital	34.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -184.30 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-184.30M
Free Cash Flow	2.47B
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 7.63% and 2.57%.

Gross Margin	14.33%
Operating Margin	7.63%
Pretax Margin	5.43%
Profit Margin	2.57%
EBITDA Margin	10.06%
EBIT Margin	7.63%
FCF Margin	26.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.04
Dividend Yield	0.90%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	738.10%
Buyback Yield	0.69%
Shareholder Yield	1.58%
Earnings Yield	2.17%
FCF Yield	22.13%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a