China · Delayed Price · Currency is CNY SHA:600674 Statistics
Total Valuation
SHA:600674 has a market cap or net worth of CNY 87.16 billion. The enterprise value is 107.81 billion.
| Market Cap | 87.16B |
| Enterprise Value | 107.81B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600674 has 4.87 billion shares outstanding.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.89% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 16.53.
| PE Ratio | 17.65 |
| Forward PE | 16.53 |
| PS Ratio | 52.34 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.68 |
| EV / Sales | 64.84 |
| EV / EBITDA | 115.13 |
| EV / EBIT | 214.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 24.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 3.48M |
| Employee Count | 1,419 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHA:600674 has paid 70.74 million in taxes.
| Income Tax | 70.74M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.18, so SHA:600674's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 33,495,933 |
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 1.65 billion and earned 4.94 billion in profits. Earnings per share was 1.01.
| Revenue | 1.65B |
| Gross Profit | 822.90M |
| Operating Income | 499.23M |
| Pretax Income | 5.08B |
| Net Income | 4.94B |
| EBITDA | 909.85M |
| EBIT | 499.23M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 3.51 billion in cash and 22.34 billion in debt, with a net cash position of -18.83 billion or -3.86 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 22.34B |
| Net Cash | -18.83B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 48.53B |
| Book Value Per Share | 9.58 |
| Working Capital | -504.52M |
Cash Flow
In the last 12 months, operating cash flow was 900.12 million and capital expenditures -1.13 billion, giving a free cash flow of -230.07 million.
| Operating Cash Flow | 900.12M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.75B |
| Free Cash Flow | -230.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.83%, with operating and profit margins of 30.23% and 299.05%.
| Gross Margin | 49.83% |
| Operating Margin | 30.23% |
| Pretax Margin | 307.80% |
| Profit Margin | 299.05% |
| EBITDA Margin | 55.10% |
| EBIT Margin | 30.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.67% |
| FCF Yield | -0.27% |
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 19.11, which is 6.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.11 |
| Price Target Difference | 6.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 5.07% |
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 | 4 |