China · Delayed Price · Currency is CNY SHA:600653 Statistics
Total Valuation
SHA:600653 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 5.76 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600653 has 1.95 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.24% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 255.30.
| PE Ratio | 255.30 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 316.08 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -254.82 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.22 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 143.59 |
| Debt / FCF | -53.67 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -4.00% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 14,699 |
| Employee Count | 1,239 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -13.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.06% in the last 52 weeks. The beta is 0.21, so SHA:600653's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +92.06% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 99,752,658 |
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:600653 had revenue of CNY 4.26 billion and earned 18.21 million in profits. Earnings per share was 0.01.
| Revenue | 4.26B |
| Gross Profit | 207.77M |
| Operating Income | -70.04M |
| Pretax Income | -9.77M |
| Net Income | 18.21M |
| EBITDA | -1.02M |
| EBIT | -70.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 263.35 million in cash and 1.21 billion in debt, giving a net cash position of -949.02 million or -0.49 per share.
| Cash & Cash Equivalents | 263.35M |
| Total Debt | 1.21B |
| Net Cash | -949.02M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 877.48M |
| Book Value Per Share | 0.39 |
| Working Capital | 268.15M |
Cash Flow
In the last 12 months, operating cash flow was 34.68 million and capital expenditures -57.27 million, giving a free cash flow of -22.59 million.
| Operating Cash Flow | 34.68M |
| Capital Expenditures | -57.27M |
| Free Cash Flow | -22.59M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.87%, with operating and profit margins of -1.64% and 0.43%.
| Gross Margin | 4.87% |
| Operating Margin | -1.64% |
| Pretax Margin | -0.23% |
| Profit Margin | 0.43% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -1.64% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600653 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 | 355.39% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.48% |
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 22, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 22, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600653 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |