China · Delayed Price · Currency is CNY SHA:600653 Statistics
Total Valuation
SHA:600653 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600653 has 1.95 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 1.33% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 56.94 |
| P/OCF Ratio | 31.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.78 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.21 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 81.45 |
| Debt / FCF | 20.27 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -134,622 |
| Employee Count | 1,022 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:600653 has paid 36.75 million in taxes.
| Income Tax | 36.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.13% 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 | -21.13% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 37,126,615 |
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 3.21 billion and -137.58 million in losses. Loss per share was -0.07.
| Revenue | 3.21B |
| Gross Profit | 185.89M |
| Operating Income | -60.30M |
| Pretax Income | -108.68M |
| Net Income | -137.58M |
| EBITDA | 5.10M |
| EBIT | -60.30M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 192.23 million in cash and 1.16 billion in debt, with a net cash position of -971.95 million or -0.50 per share.
| Cash & Cash Equivalents | 192.23M |
| Total Debt | 1.16B |
| Net Cash | -971.95M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 738.97M |
| Book Value Per Share | 0.32 |
| Working Capital | 215.28M |
Cash Flow
In the last 12 months, operating cash flow was 103.61 million and capital expenditures -46.18 million, giving a free cash flow of 57.43 million.
| Operating Cash Flow | 103.61M |
| Capital Expenditures | -46.18M |
| Depreciation & Amortization | 65.40M |
| Net Borrowing | -22.78M |
| Free Cash Flow | 57.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.79%, with operating and profit margins of -1.88% and -4.29%.
| Gross Margin | 5.79% |
| Operating Margin | -1.88% |
| Pretax Margin | -3.39% |
| Profit Margin | -4.29% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -1.88% |
| FCF Margin | 1.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -4.21% |
| FCF Yield | 1.76% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |