China · Delayed Price · Currency is CNY SHA:600650 Statistics
Total Valuation
SHA:600650 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 3.09 billion.
| Market Cap | 4.66B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
SHA:600650 has 551.61 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 390.56M |
| Shares Outstanding | 551.61M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 3.02% |
| Float | 331.73M |
Valuation Ratios
The trailing PE ratio is 41.66.
| PE Ratio | 41.66 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 61.14 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 40.59.
| EV / Earnings | 21.70 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 169.01 |
| EV / FCF | 40.59 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.62 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.02 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 370,657 |
| Profits Per Employee | 36,164 |
| Employee Count | 3,943 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.06 |
Taxes
In the past 12 months, SHA:600650 has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has decreased by -40.99% in the last 52 weeks. The beta is 0.20, so SHA:600650's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -40.99% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 6,694,291 |
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 1.46 billion and earned 142.60 million in profits. Earnings per share was 0.26.
| Revenue | 1.46B |
| Gross Profit | 223.12M |
| Operating Income | 5.07M |
| Pretax Income | 173.25M |
| Net Income | 142.60M |
| EBITDA | 215.95M |
| EBIT | 5.07M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.97 billion in cash and 153.89 million in debt, with a net cash position of 1.81 billion or 3.29 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 153.89M |
| Net Cash | 1.81B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 7.69 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 189.18 million and capital expenditures -112.92 million, giving a free cash flow of 76.25 million.
| Operating Cash Flow | 189.18M |
| Capital Expenditures | -112.92M |
| Depreciation & Amortization | 210.88M |
| Net Borrowing | -23.23M |
| Free Cash Flow | 76.25M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 15.27%, with operating and profit margins of 0.35% and 9.76%.
| Gross Margin | 15.27% |
| Operating Margin | 0.35% |
| Pretax Margin | 11.85% |
| Profit Margin | 9.76% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 0.35% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 32.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.59% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.06% |
| FCF Yield | 1.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |