China · Delayed Price · Currency is CNY Shanghai Chengtou Holding Statistics
Total Valuation
SHA:600649 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 46.19 billion.
| Market Cap | 9.10B |
| Enterprise Value | 46.19B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 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 (%) | 7.81% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 105.24 and the forward PE ratio is 27.92.
| PE Ratio | 105.24 |
| Forward PE | 27.92 |
| PS Ratio | 0.80 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 547.82 |
| EV / Sales | 4.06 |
| EV / EBITDA | 36.98 |
| EV / EBIT | 48.80 |
| 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 | 34.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
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) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| 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 -23.58% in the last 52 weeks. The beta is 0.63, so SHA:600649's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 26,983,047 |
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 | 945.47M |
| Pretax Income | 247.70M |
| Net Income | 84.23M |
| EBITDA | 1.23B |
| EBIT | 945.47M |
| 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 | 8.36 |
| 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 | 283.96M |
| 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 8.31% and 0.74%.
| Gross Margin | 17.82% |
| Operating Margin | 8.31% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.74% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,799.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 0.95% |
| FCF Yield | -2.13% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |