China · Delayed Price · Currency is CNY SHA:600650 Statistics
Total Valuation
SHA:600650 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 2.84 billion.
| Market Cap | 4.45B |
| Enterprise Value | 2.84B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:600650 has 551.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 390.56M |
| Shares Outstanding | 551.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 3.68% |
| Float | 331.73M |
Valuation Ratios
The trailing PE ratio is 46.45.
| PE Ratio | 46.45 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 56.60 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 36.15.
| EV / Earnings | 23.39 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.92 |
| EV / EBIT | n/a |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.39 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.72 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 354,299 |
| Profits Per Employee | 30,823 |
| Employee Count | 3,943 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | -3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.72% in the last 52 weeks. The beta is 0.18, so SHA:600650's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.72% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 5,125,335 |
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 1.40 billion and earned 121.54 million in profits. Earnings per share was 0.22.
| Revenue | 1.40B |
| Gross Profit | 204.28M |
| Operating Income | -22.50M |
| Pretax Income | 143.53M |
| Net Income | 121.54M |
| EBITDA | 178.90M |
| EBIT | -22.50M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.00 billion in cash and 135.55 million in debt, with a net cash position of 1.86 billion or 3.37 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 135.55M |
| Net Cash | 1.86B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 7.90 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 216.09 million and capital expenditures -137.43 million, giving a free cash flow of 78.66 million.
| Operating Cash Flow | 216.09M |
| Capital Expenditures | -137.43M |
| Depreciation & Amortization | 201.40M |
| Net Borrowing | -37.86M |
| Free Cash Flow | 78.66M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.62%, with operating and profit margins of -1.61% and 8.70%.
| Gross Margin | 14.62% |
| Operating Margin | -1.61% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.70% |
| EBITDA Margin | 12.81% |
| EBIT Margin | -1.61% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.41% |
| FCF Payout Ratio | 91.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.73% |
| FCF Yield | 1.77% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |