China · Delayed Price · Currency is CNY SHA:600651 Statistics
Total Valuation
SHA:600651 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 14.79 billion.
| Market Cap | 15.19B |
| Enterprise Value | 14.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600651 has 2.51 billion shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.92% |
| Float | 850.16M |
Valuation Ratios
The trailing PE ratio is 255.70.
| PE Ratio | 255.70 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 102.62 |
| P/OCF Ratio | 73.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 245.85 |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.88 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.13 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 26.32 |
| Debt / FCF | 5.95 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 46,811 |
| Employee Count | 1,285 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHA:600651 has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.46, so SHA:600651's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 26,019,997 |
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 1.73 billion and earned 60.15 million in profits. Earnings per share was 0.02.
| Revenue | 1.73B |
| Gross Profit | 302.67M |
| Operating Income | -55.31M |
| Pretax Income | 70.92M |
| Net Income | 60.15M |
| EBITDA | 22.86M |
| EBIT | -55.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.36 billion in cash and 880.23 million in debt, with a net cash position of 477.47 million or 0.19 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 880.23M |
| Net Cash | 477.47M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 1.00 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 205.53 million and capital expenditures -57.48 million, giving a free cash flow of 148.05 million.
| Operating Cash Flow | 205.53M |
| Capital Expenditures | -57.48M |
| Depreciation & Amortization | 78.18M |
| Net Borrowing | -14.76M |
| Free Cash Flow | 148.05M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.54%, with operating and profit margins of -3.20% and 3.49%.
| Gross Margin | 17.54% |
| Operating Margin | -3.20% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.49% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -3.20% |
| FCF Margin | 8.58% |
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 | 33.80% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |