China · Delayed Price · Currency is CNY Shanghai Chengtou Holding Statistics
Total Valuation
SHA:600649 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 46.07 billion.
| Market Cap | 9.99B |
| Enterprise Value | 46.07B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600649 has 2.49 billion shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.54% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 30.85.
| PE Ratio | 35.65 |
| Forward PE | 30.85 |
| PS Ratio | 0.77 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 16.80.
| EV / Earnings | 168.76 |
| EV / Sales | 3.55 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 37.62 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 27.16 |
| Debt / FCF | 15.32 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 24.70M |
| Profits Per Employee | 519,954 |
| Employee Count | 525 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600649 has paid 358.16 million in taxes.
| Income Tax | 358.16M |
| Effective Tax Rate | 62.08% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.72, so SHA:600649's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 27,487,059 |
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 12.97 billion and earned 272.98 million in profits. Earnings per share was 0.11.
| Revenue | 12.97B |
| Gross Profit | 2.35B |
| Operating Income | 1.22B |
| Pretax Income | 576.92M |
| Net Income | 272.98M |
| EBITDA | 1.53B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.79 billion in cash and 42.01 billion in debt, with a net cash position of -35.22 billion or -14.13 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 42.01B |
| Net Cash | -35.22B |
| Net Cash Per Share | -14.13 |
| Equity (Book Value) | 21.91B |
| Book Value Per Share | 8.69 |
| Working Capital | 34.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -64.87 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -64.87M |
| Depreciation & Amortization | 309.46M |
| Net Borrowing | -963.61M |
| Free Cash Flow | 2.74B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 18.10%, with operating and profit margins of 9.44% and 2.10%.
| Gross Margin | 18.10% |
| Operating Margin | 9.44% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.10% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.44% |
| FCF Margin | 21.15% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 574.89% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 2.73% |
| FCF Yield | 27.45% |
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 | 7 |