SHA:600651 Statistics

Total Valuation

SHA:600651 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 9.87 billion.

Market Cap	10.03B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600651 has 2.51 billion shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-19.91%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.00%
Float	961.48M

Valuation Ratios

The trailing PE ratio is 250.00.

PE Ratio	250.00
Forward PE	n/a
PS Ratio	5.10
PB Ratio	3.97
P/TBV Ratio	4.49
P/FCF Ratio	216.41
P/OCF Ratio	111.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	250.15
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	213.10

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.36.

Current Ratio	2.43
Quick Ratio	1.95
Debt / Equity	0.36
Debt / EBITDA	31.66
Debt / FCF	19.52
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	1.33M
Profits Per Employee	26,817
Employee Count	1,472
Asset Turnover	0.46
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.34, so SHA:600651's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+40.21%
50-Day Moving Average	4.31
200-Day Moving Average	3.80
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	18,469,801

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 39.47 million in profits. Earnings per share was 0.02.

Revenue	1.96B
Gross Profit	288.44M
Operating Income	-62.51M
Pretax Income	47.43M
Net Income	39.47M
EBITDA	17.54M
EBIT	-62.51M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 904.68 million in debt, giving a net cash position of 223.78 million or 0.09 per share.

Cash & Cash Equivalents	1.13B
Total Debt	904.68M
Net Cash	223.78M
Net Cash Per Share	0.09
Equity (Book Value)	2.53B
Book Value Per Share	0.98
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.88 million and capital expenditures -43.54 million, giving a free cash flow of 46.34 million.

Operating Cash Flow	89.88M
Capital Expenditures	-43.54M
Free Cash Flow	46.34M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of -3.18% and 2.01%.

Gross Margin	14.68%
Operating Margin	-3.18%
Pretax Margin	2.41%
Profit Margin	2.01%
EBITDA Margin	0.89%
EBIT Margin	-3.18%
FCF Margin	2.36%

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	69.33%
Buyback Yield	2.23%
Shareholder Yield	2.23%
Earnings Yield	0.39%
FCF Yield	0.46%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a