SHA:600653 Statistics

Total Valuation

SHA:600653 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 5.23 billion.

Market Cap	3.72B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is 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 -0.72% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.20%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 68.55.

PE Ratio	68.55
Forward PE	n/a
PS Ratio	0.93
PB Ratio	3.94
P/TBV Ratio	6.46
P/FCF Ratio	79.88
P/OCF Ratio	35.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.34, with an EV/FCF ratio of 112.45.

EV / Earnings	97.13
EV / Sales	1.30
EV / EBITDA	85.34
EV / EBIT	n/a
EV / FCF	112.45

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.79.

Current Ratio	1.27
Quick Ratio	0.45
Debt / Equity	1.79
Debt / EBITDA	27.60
Debt / FCF	36.36
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	3.24M
Profits Per Employee	43,482
Employee Count	1,239
Asset Turnover	1.27
Inventory Turnover	4.31

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.47% in the last 52 weeks. The beta is 0.25, so SHA:600653's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+54.47%
50-Day Moving Average	1.91
200-Day Moving Average	2.03
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	28,836,205

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 4.02 billion and earned 53.87 million in profits. Earnings per share was 0.03.

Revenue	4.02B
Gross Profit	256.55M
Operating Income	-21.62M
Pretax Income	45.23M
Net Income	53.87M
EBITDA	52.48M
EBIT	-21.62M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 312.56 million in cash and 1.69 billion in debt, giving a net cash position of -1.38 billion or -0.71 per share.

Cash & Cash Equivalents	312.56M
Total Debt	1.69B
Net Cash	-1.38B
Net Cash Per Share	-0.71
Equity (Book Value)	944.63M
Book Value Per Share	0.42
Working Capital	342.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.50 million and capital expenditures -58.96 million, giving a free cash flow of 46.54 million.

Operating Cash Flow	105.50M
Capital Expenditures	-58.96M
Free Cash Flow	46.54M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 6.39%, with operating and profit margins of -0.54% and 1.34%.

Gross Margin	6.39%
Operating Margin	-0.54%
Pretax Margin	1.13%
Profit Margin	1.34%
EBITDA Margin	1.31%
EBIT Margin	-0.54%
FCF Margin	1.16%

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	127.42%
Buyback Yield	0.72%
Shareholder Yield	n/a
Earnings Yield	1.45%
FCF Yield	1.25%

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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6