SHA:600651 Statistics
Total Valuation
SHA:600651 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 10.48 billion.
Market Cap | 10.63B |
Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600651 has 2.51 billion shares outstanding. The number of shares has increased by 1.69% in one year.
Current Share Class | 2.51B |
Shares Outstanding | 2.51B |
Shares Change (YoY) | +1.69% |
Shares Change (QoQ) | +4.62% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.82% |
Float | 806.49M |
Valuation Ratios
The trailing PE ratio is 362.94.
PE Ratio | 362.94 |
Forward PE | n/a |
PS Ratio | 5.43 |
PB Ratio | 4.20 |
P/TBV Ratio | 4.75 |
P/FCF Ratio | 125.36 |
P/OCF Ratio | 82.32 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 357.99 |
EV / Sales | 5.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 123.65 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.35.
Current Ratio | 2.75 |
Quick Ratio | 2.22 |
Debt / Equity | 0.35 |
Debt / EBITDA | 31.52 |
Debt / FCF | 10.37 |
Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE) | 1.19% |
Return on Assets (ROA) | -0.95% |
Return on Invested Capital (ROIC) | -1.16% |
Return on Capital Employed (ROCE) | -1.95% |
Revenue Per Employee | 1.33M |
Profits Per Employee | 19,897 |
Employee Count | 1,472 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHA:600651 has paid 7.11 million in taxes.
Income Tax | 7.11M |
Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +48.43% in the last 52 weeks. The beta is 0.45, so SHA:600651's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +48.43% |
50-Day Moving Average | 4.04 |
200-Day Moving Average | 3.99 |
Relative Strength Index (RSI) | 57.57 |
Average Volume (20 Days) | 21,191,631 |
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 1.96 billion and earned 29.29 million in profits. Earnings per share was 0.01.
Revenue | 1.96B |
Gross Profit | 293.49M |
Operating Income | -63.50M |
Pretax Income | 36.97M |
Net Income | 29.29M |
EBITDA | 16.87M |
EBIT | -63.50M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.10 billion in cash and 879.67 million in debt, giving a net cash position of 215.67 million or 0.09 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 879.67M |
Net Cash | 215.67M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 2.53B |
Book Value Per Share | 0.98 |
Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 129.13 million and capital expenditures -44.33 million, giving a free cash flow of 84.79 million.
Operating Cash Flow | 129.13M |
Capital Expenditures | -44.33M |
Free Cash Flow | 84.79M |
FCF Per Share | 0.03 |
Margins
Gross margin is 14.98%, with operating and profit margins of -3.24% and 1.50%.
Gross Margin | 14.98% |
Operating Margin | -3.24% |
Pretax Margin | 1.89% |
Profit Margin | 1.50% |
EBITDA Margin | 0.86% |
EBIT Margin | -3.24% |
FCF Margin | 4.33% |
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 | 89.89% |
Buyback Yield | -1.69% |
Shareholder Yield | -1.69% |
Earnings Yield | 0.28% |
FCF Yield | 0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 3.03 and a Piotroski F-Score of 6.
Altman Z-Score | 3.03 |
Piotroski F-Score | 6 |