China · Delayed Price · Currency is CNY SHA:600674 Statistics
Total Valuation
SHA:600674 has a market cap or net worth of CNY 72.34 billion. The enterprise value is 91.09 billion.
| Market Cap | 72.34B |
| Enterprise Value | 91.09B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600674 has 4.87 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.86% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 13.83.
| PE Ratio | 16.80 |
| Forward PE | 13.83 |
| PS Ratio | 43.51 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.27, with an EV/FCF ratio of -402.54.
| EV / Earnings | 21.15 |
| EV / Sales | 54.78 |
| EV / EBITDA | 111.27 |
| EV / EBIT | 180.39 |
| EV / FCF | -402.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 25.01 |
| Debt / FCF | -90.47 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 2.98M |
| Employee Count | 1,443 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, SHA:600674 has paid 62.63 million in taxes.
| Income Tax | 62.63M |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.20, so SHA:600674's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 24,142,303 |
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:600674 had revenue of CNY 1.66 billion and earned 4.31 billion in profits. Earnings per share was 0.88.
| Revenue | 1.66B |
| Gross Profit | 829.67M |
| Operating Income | 504.96M |
| Pretax Income | 4.48B |
| Net Income | 4.31B |
| EBITDA | 803.38M |
| EBIT | 504.96M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 3.56 billion in cash and 20.47 billion in debt, giving a net cash position of -16.92 billion or -3.47 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 20.47B |
| Net Cash | -16.92B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 46.22B |
| Book Value Per Share | 9.11 |
| Working Capital | -846.78M |
Cash Flow
In the last 12 months, operating cash flow was 800.94 million and capital expenditures -1.03 billion, giving a free cash flow of -226.29 million.
| Operating Cash Flow | 800.94M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -226.29M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.90%, with operating and profit margins of 30.37% and 259.04%.
| Gross Margin | 49.90% |
| Operating Margin | 30.37% |
| Pretax Margin | 269.52% |
| Profit Margin | 259.04% |
| EBITDA Margin | 48.32% |
| EBIT Margin | 30.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.56% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 5.95% |
| FCF Yield | -0.31% |
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 June 26, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |