China · Delayed Price · Currency is CNY SHA:600650 Statistics
Total Valuation
SHA:600650 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 6.58 billion.
| Market Cap | 8.01B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
SHA:600650 has 551.61 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 390.56M |
| Shares Outstanding | 551.61M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.95% |
| Float | 331.73M |
Valuation Ratios
The trailing PE ratio is 61.12.
| PE Ratio | 61.12 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 3,722.36 |
| P/OCF Ratio | 40.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of 3,059.98.
| EV / Earnings | 38.73 |
| EV / Sales | 3.79 |
| EV / EBITDA | 33.71 |
| EV / EBIT | n/a |
| EV / FCF | 3,059.98 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.17 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 69.81 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | 384,378 |
| Profits Per Employee | 37,654 |
| Employee Count | 4,513 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.73 |
Taxes
In the past 12 months, SHA:600650 has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +52.16% in the last 52 weeks. The beta is 0.25, so SHA:600650's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +52.16% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 24,777,497 |
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:600650 had revenue of CNY 1.73 billion and earned 169.93 million in profits. Earnings per share was 0.31.
| Revenue | 1.73B |
| Gross Profit | 249.36M |
| Operating Income | -16.28M |
| Pretax Income | 200.87M |
| Net Income | 169.93M |
| EBITDA | 188.40M |
| EBIT | -16.28M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.82 billion in cash and 150.15 million in debt, giving a net cash position of 1.67 billion or 3.02 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 150.15M |
| Net Cash | 1.67B |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 7.58 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 198.80 million and capital expenditures -196.65 million, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 198.80M |
| Capital Expenditures | -196.65M |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.37%, with operating and profit margins of -0.94% and 9.80%.
| Gross Margin | 14.37% |
| Operating Margin | -0.94% |
| Pretax Margin | 11.58% |
| Profit Margin | 9.80% |
| EBITDA Margin | 10.86% |
| EBIT Margin | -0.94% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -71.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.48% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.12% |
| FCF Yield | 0.03% |
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 February 13, 2006. It was a forward split with a ratio of 1.35.
| Last Split Date | Feb 13, 2006 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHA:600650 has an Altman Z-Score of 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |