China · Delayed Price · Currency is CNY SHA:600653 Statistics
Total Valuation
SHA:600653 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.42B |
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:600653 has 1.95 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 174.40 |
| P/OCF Ratio | 50.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.45 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 231.81 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.17 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.43 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -25.26% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | -25.26% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -8.26% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -184,560 |
| Employee Count | 1,022 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHA:600653 has paid 20.63 million in taxes.
| Income Tax | 20.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.24, so SHA:600653's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 20,791,843 |
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 3.51 billion and -188.62 million in losses. Loss per share was -0.10.
| Revenue | 3.51B |
| Gross Profit | 120.34M |
| Operating Income | -130.67M |
| Pretax Income | -191.20M |
| Net Income | -188.62M |
| EBITDA | -66.92M |
| EBIT | -130.67M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 240.64 million in cash and 1.23 billion in debt, with a net cash position of -988.87 million or -0.51 per share.
| Cash & Cash Equivalents | 240.64M |
| Total Debt | 1.23B |
| Net Cash | -988.87M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 732.35M |
| Book Value Per Share | 0.32 |
| Working Capital | 196.87M |
Cash Flow
In the last 12 months, operating cash flow was 66.13 million and capital expenditures -47.05 million, giving a free cash flow of 19.08 million.
| Operating Cash Flow | 66.13M |
| Capital Expenditures | -47.05M |
| Depreciation & Amortization | 63.75M |
| Net Borrowing | -31.29M |
| Free Cash Flow | 19.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 3.43%, with operating and profit margins of -3.72% and -5.38%.
| Gross Margin | 3.43% |
| Operating Margin | -3.72% |
| Pretax Margin | -5.45% |
| Profit Margin | -5.38% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -3.72% |
| FCF Margin | 0.54% |
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 | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -5.67% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |