China · Delayed Price · Currency is CNY SHA:600671 Statistics
Total Valuation
SHA:600671 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.35B |
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:600671 has 121.78 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 121.78M |
| Shares Outstanding | 121.78M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 1.37% |
| Float | 44.90M |
Valuation Ratios
The trailing PE ratio is 133.84.
| PE Ratio | 133.84 |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 22.53 |
| P/TBV Ratio | 32.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,086.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.90 |
| EV / Sales | 11.54 |
| EV / EBITDA | 68.31 |
| EV / EBIT | 122.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -6.64 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 520,023 |
| Profits Per Employee | 41,695 |
| Employee Count | 392 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHA:600671 has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is -0.00, so SHA:600671's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 2,068,739 |
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 203.85 million and earned 16.34 million in profits. Earnings per share was 0.13.
| Revenue | 203.85M |
| Gross Profit | 103.05M |
| Operating Income | 15.90M |
| Pretax Income | 11.59M |
| Net Income | 16.34M |
| EBITDA | 31.02M |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 44.80 million in cash and 186.43 million in debt, with a net cash position of -141.63 million or -1.16 per share.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 186.43M |
| Net Cash | -141.63M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 97.08M |
| Book Value Per Share | 0.61 |
| Working Capital | -48.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 million and capital expenditures -30.08 million, giving a free cash flow of -28.07 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -30.08M |
| Depreciation & Amortization | 15.12M |
| Net Borrowing | 43.07M |
| Free Cash Flow | -28.07M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 50.55%, with operating and profit margins of 7.80% and 8.02%.
| Gross Margin | 50.55% |
| Operating Margin | 7.80% |
| Pretax Margin | 5.68% |
| Profit Margin | 8.02% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 7.80% |
| 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 | 40.26% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.75% |
| FCF Yield | -1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |