China · Delayed Price · Currency is CNY SHA:600674 Statistics
Total Valuation
SHA:600674 has a market cap or net worth of CNY 76.48 billion. The enterprise value is 94.89 billion.
| Market Cap | 76.48B |
| Enterprise Value | 94.89B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600674 has 4.87 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.72% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 14.83.
| PE Ratio | 16.55 |
| Forward PE | 14.83 |
| PS Ratio | 46.77 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.53 |
| EV / Sales | 58.02 |
| EV / EBITDA | 106.06 |
| EV / EBIT | 186.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.73 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 23.03 |
| Debt / FCF | -71.28 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 3.26M |
| Employee Count | 1,419 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, SHA:600674 has paid 67.02 million in taxes.
| Income Tax | 67.02M |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.11, so SHA:600674's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 29,139,104 |
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 1.64 billion and earned 4.62 billion in profits. Earnings per share was 0.95.
| Revenue | 1.64B |
| Gross Profit | 830.63M |
| Operating Income | 507.54M |
| Pretax Income | 4.78B |
| Net Income | 4.62B |
| EBITDA | 873.09M |
| EBIT | 507.54M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 4.04 billion in cash and 20.60 billion in debt, with a net cash position of -16.56 billion or -3.40 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 20.60B |
| Net Cash | -16.56B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 46.52B |
| Book Value Per Share | 9.17 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 881.51 million and capital expenditures -1.17 billion, giving a free cash flow of -289.06 million.
| Operating Cash Flow | 881.51M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 626.95M |
| Free Cash Flow | -289.06M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 50.79%, with operating and profit margins of 31.03% and 282.67%.
| Gross Margin | 50.79% |
| Operating Margin | 31.03% |
| Pretax Margin | 292.24% |
| Profit Margin | 282.67% |
| EBITDA Margin | 53.39% |
| EBIT Margin | 31.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.04% |
| FCF Yield | -0.38% |
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 |
Analyst Forecast
The average price target for SHA:600674 is 18.87, which is 21.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.87 |
| Price Target Difference | 21.27% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 5.28% |
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 |