SHA:600674 Statistics

Total Valuation

SHA:600674 has a market cap or net worth of CNY 83.40 billion. The enterprise value is 101.74 billion.

Market Cap	83.40B
Enterprise Value	101.74B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHA:600674 has 4.87 billion shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	n/a
Shares Outstanding	4.87B
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.09%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 15.68.

PE Ratio	17.70
Forward PE	15.68
PS Ratio	48.63
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	94.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.81, with an EV/FCF ratio of -5,056.25.

EV / Earnings	21.59
EV / Sales	59.32
EV / EBITDA	110.81
EV / EBIT	170.76
EV / FCF	-5,056.25

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.44.

Current Ratio	0.72
Quick Ratio	0.70
Debt / Equity	0.44
Debt / EBITDA	21.60
Debt / FCF	-985.77
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	1.19M
Profits Per Employee	3.27M
Employee Count	1,443
Asset Turnover	0.03
Inventory Turnover	9.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.30, so SHA:600674's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.37%
50-Day Moving Average	15.96
200-Day Moving Average	17.06
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	26,305,639

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 1.72 billion and earned 4.71 billion in profits. Earnings per share was 0.97.

Revenue	1.72B
Gross Profit	912.44M
Operating Income	595.82M
Pretax Income	4.94B
Net Income	4.71B
EBITDA	902.84M
EBIT	595.82M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 19.84 billion in debt, giving a net cash position of -16.55 billion or -3.39 per share.

Cash & Cash Equivalents	3.29B
Total Debt	19.84B
Net Cash	-16.55B
Net Cash Per Share	-3.39
Equity (Book Value)	45.37B
Book Value Per Share	8.94
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.07 million and capital expenditures -900.20 million, giving a free cash flow of -20.12 million.

Operating Cash Flow	880.07M
Capital Expenditures	-900.20M
Free Cash Flow	-20.12M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 53.20%, with operating and profit margins of 34.74% and 274.82%.

Gross Margin	53.20%
Operating Margin	34.74%
Pretax Margin	287.89%
Profit Margin	274.82%
EBITDA Margin	52.64%
EBIT Margin	34.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.40
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.14%
Buyback Yield	-2.85%
Shareholder Yield	-0.49%
Earnings Yield	5.65%
FCF Yield	-0.02%

Dividend Details

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	n/a