China · Delayed Price · Currency is CNY SHA:600671 Statistics
Total Valuation
SHA:600671 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600671 has 121.78 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 121.78M |
| Shares Outstanding | 121.78M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 1.06% |
| Float | 43.47M |
Valuation Ratios
The trailing PE ratio is 78.21.
| PE Ratio | 78.21 |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| PB Ratio | 27.53 |
| P/TBV Ratio | 43.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.52, with an EV/FCF ratio of -43.87.
| EV / Earnings | 84.04 |
| EV / Sales | 11.07 |
| EV / EBITDA | 44.52 |
| EV / EBIT | 64.08 |
| EV / FCF | -43.87 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.81 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -2.73 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 43.94% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 43.94% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 27.80% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 694,906 |
| Profits Per Employee | 91,575 |
| Employee Count | 362 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:600671 has paid 9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +118.80% in the last 52 weeks. The beta is 0.19, so SHA:600671's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +118.80% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 5,697,501 |
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:600671 had revenue of CNY 251.56 million and earned 33.15 million in profits. Earnings per share was 0.27.
| Revenue | 251.56M |
| Gross Profit | 121.07M |
| Operating Income | 43.47M |
| Pretax Income | 42.70M |
| Net Income | 33.15M |
| EBITDA | 55.84M |
| EBIT | 43.47M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 11.74 million in cash and 173.57 million in debt, with a net cash position of -161.83 million or -1.33 per share.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 173.57M |
| Net Cash | -161.83M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 94.30M |
| Book Value Per Share | 0.55 |
| Working Capital | -52.79M |
Cash Flow
In the last 12 months, operating cash flow was -28.55 million and capital expenditures -34.95 million, giving a free cash flow of -63.50 million.
| Operating Cash Flow | -28.55M |
| Capital Expenditures | -34.95M |
| Free Cash Flow | -63.50M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 48.13%, with operating and profit margins of 17.28% and 13.18%.
| Gross Margin | 48.13% |
| Operating Margin | 17.28% |
| Pretax Margin | 16.97% |
| Profit Margin | 13.18% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 17.28% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600671 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 | 28.83% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.28% |
| FCF Yield | -2.45% |
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 December 15, 2006. It was a forward split with a ratio of 1.08001.
| Last Split Date | Dec 15, 2006 |
| Split Type | Forward |
| Split Ratio | 1.08001 |
Scores
SHA:600671 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |