China · Delayed Price · Currency is CNY SHA:600651 Statistics
Total Valuation
SHA:600651 has a market cap or net worth of CNY 19.78 billion. The enterprise value is 18.89 billion.
| Market Cap | 19.78B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600651 has 2.51 billion shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -8.70% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.62% |
| Float | 831.06M |
Valuation Ratios
The trailing PE ratio is 398.44.
| PE Ratio | 398.44 |
| Forward PE | n/a |
| PS Ratio | 10.34 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 184.74 |
| P/OCF Ratio | 131.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 380.60 |
| EV / Sales | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 176.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.65 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 2.67 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 33,726 |
| Employee Count | 1,472 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHA:600651 has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +100.25% in the last 52 weeks. The beta is 0.48, so SHA:600651's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +100.25% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 57,346,523 |
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:600651 had revenue of CNY 1.91 billion and earned 49.64 million in profits. Earnings per share was 0.02.
| Revenue | 1.91B |
| Gross Profit | 289.25M |
| Operating Income | -50.36M |
| Pretax Income | 58.27M |
| Net Income | 49.64M |
| EBITDA | 30.67M |
| EBIT | -50.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.24 billion in cash and 285.69 million in debt, with a net cash position of 958.44 million or 0.38 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 285.69M |
| Net Cash | 958.44M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 0.99 |
| Working Capital | 968.00M |
Cash Flow
In the last 12 months, operating cash flow was 149.96 million and capital expenditures -42.89 million, giving a free cash flow of 107.07 million.
| Operating Cash Flow | 149.96M |
| Capital Expenditures | -42.89M |
| Free Cash Flow | 107.07M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.12%, with operating and profit margins of -2.63% and 2.60%.
| Gross Margin | 15.12% |
| Operating Margin | -2.63% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.60% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -2.63% |
| FCF Margin | 5.60% |
Dividends & Yields
SHA:600651 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.76% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.54% |
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 2, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 2, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600651 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |