China · Delayed Price · Currency is CNY [Name] Statistics
Total Valuation
SHA:600649 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 46.99 billion.
| Market Cap | 9.89B |
| Enterprise Value | 46.99B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:600649 has 2.49 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +13.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.77% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 114.47 and the forward PE ratio is 30.54.
| PE Ratio | 114.47 |
| Forward PE | 30.54 |
| PS Ratio | 0.87 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 557.87 |
| EV / Sales | 4.13 |
| EV / EBITDA | 37.06 |
| EV / EBIT | 49.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.99.
| Current Ratio | 2.02 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 34.12 |
| Debt / FCF | -224.37 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | 21.66M |
| Profits Per Employee | 160,435 |
| Employee Count | 525 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, SHA:600649 has paid 214.64 million in taxes.
| Income Tax | 214.64M |
| Effective Tax Rate | 86.65% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.64, so SHA:600649's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 39,973,013 |
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 11.37 billion and earned 84.23 million in profits. Earnings per share was 0.03.
| Revenue | 11.37B |
| Gross Profit | 2.03B |
| Operating Income | 955.19M |
| Pretax Income | 247.70M |
| Net Income | 84.23M |
| EBITDA | 1.24B |
| EBIT | 955.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.02 billion in cash and 43.26 billion in debt, with a net cash position of -36.23 billion or -14.54 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 43.26B |
| Net Cash | -36.23B |
| Net Cash Per Share | -14.54 |
| Equity (Book Value) | 21.69B |
| Book Value Per Share | 7.55 |
| Working Capital | 30.13B |
Cash Flow
In the last 12 months, operating cash flow was -205.64 million and capital expenditures 12.85 million, giving a free cash flow of -192.79 million.
| Operating Cash Flow | -205.64M |
| Capital Expenditures | 12.85M |
| Depreciation & Amortization | 288.74M |
| Net Borrowing | 144.86M |
| Free Cash Flow | -192.79M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.82%, with operating and profit margins of 8.40% and 0.74%.
| Gross Margin | 17.82% |
| Operating Margin | 8.40% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.74% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.33% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 0.85% |
| FCF Yield | -1.95% |
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 |