China · Delayed Price · Currency is CNY SHA:600671 Statistics
Total Valuation
SHA:600671 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600671 has 121.78 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 121.78M |
| Shares Outstanding | 121.78M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 2.66% |
| Float | 43.92M |
Valuation Ratios
The trailing PE ratio is 194.00.
| PE Ratio | 194.00 |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| PB Ratio | 26.82 |
| P/TBV Ratio | 38.04 |
| P/FCF Ratio | 95.46 |
| P/OCF Ratio | 56.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.94, with an EV/FCF ratio of 100.56.
| EV / Earnings | 204.39 |
| EV / Sales | 13.47 |
| EV / EBITDA | 67.94 |
| EV / EBIT | 173.12 |
| EV / FCF | 100.56 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 6.81 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 529,365 |
| Profits Per Employee | 34,890 |
| Employee Count | 392 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:600671 has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 49.55% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.03, so SHA:600671's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 2,911,460 |
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 207.51 million and earned 13.68 million in profits. Earnings per share was 0.11.
| Revenue | 207.51M |
| Gross Profit | 106.84M |
| Operating Income | 16.15M |
| Pretax Income | 11.39M |
| Net Income | 13.68M |
| EBITDA | 30.69M |
| EBIT | 16.15M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 70.11 million in cash and 189.30 million in debt, with a net cash position of -119.20 million or -0.98 per share.
| Cash & Cash Equivalents | 70.11M |
| Total Debt | 189.30M |
| Net Cash | -119.20M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 98.93M |
| Book Value Per Share | 0.63 |
| Working Capital | -46.34M |
Cash Flow
In the last 12 months, operating cash flow was 46.95 million and capital expenditures -19.15 million, giving a free cash flow of 27.80 million.
| Operating Cash Flow | 46.95M |
| Capital Expenditures | -19.15M |
| Depreciation & Amortization | 14.54M |
| Net Borrowing | 27.52M |
| Free Cash Flow | 27.80M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 51.49%, with operating and profit margins of 7.78% and 6.59%.
| Gross Margin | 51.49% |
| Operating Margin | 7.78% |
| Pretax Margin | 5.49% |
| Profit Margin | 6.59% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 7.78% |
| FCF Margin | 13.40% |
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 | 48.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.05% |
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 | |
| 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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |