China · Delayed Price · Currency is CNY SHA:600653 Statistics
Total Valuation
SHA:600653 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 5.21 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600653 has 1.95 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.95% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 713.53.
| PE Ratio | 713.53 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 900.90 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -83.06 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.08 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -6.39% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 4,667 |
| Employee Count | 1,239 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -21.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.19, so SHA:600653's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 40,275,825 |
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 4.32 billion and earned 5.78 million in profits. Earnings per share was 0.00.
| Revenue | 4.32B |
| Gross Profit | 176.29M |
| Operating Income | -109.16M |
| Pretax Income | -36.89M |
| Net Income | 5.78M |
| EBITDA | -37.75M |
| EBIT | -109.16M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 226.50 million in cash and 1.20 billion in debt, giving a net cash position of -970.24 million or -0.50 per share.
| Cash & Cash Equivalents | 226.50M |
| Total Debt | 1.20B |
| Net Cash | -970.24M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 844.29M |
| Book Value Per Share | 0.38 |
| Working Capital | 249.59M |
Cash Flow
In the last 12 months, operating cash flow was -6.57 million and capital expenditures -56.15 million, giving a free cash flow of -62.72 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -56.15M |
| Free Cash Flow | -62.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 4.08%, with operating and profit margins of -2.53% and 0.13%.
| Gross Margin | 4.08% |
| Operating Margin | -2.53% |
| Pretax Margin | -0.85% |
| Profit Margin | 0.13% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -2.53% |
| 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 | 1,055.43% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.14% |
| FCF Yield | -1.52% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |