China · Delayed Price · Currency is CNY SHA:600684 Statistics
Total Valuation
SHA:600684 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.38B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600684 has 1.11 billion shares outstanding. The number of shares has decreased by -10.97% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -10.97% |
| Shares Change (QoQ) | -5.76% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 2.06% |
| Float | 796.20M |
Valuation Ratios
The trailing PE ratio is 113.61.
| PE Ratio | 113.61 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 10.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.55, with an EV/FCF ratio of -158.08.
| EV / Earnings | 148.08 |
| EV / Sales | 3.24 |
| EV / EBITDA | 61.55 |
| EV / EBIT | 69.33 |
| EV / FCF | -158.08 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -5.46 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 193,710 |
| Profits Per Employee | 4,240 |
| Employee Count | 8,238 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 180.50 |
Taxes
In the past 12 months, SHA:600684 has paid 18.95 million in taxes.
| Income Tax | 18.95M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +52.35% in the last 52 weeks. The beta is 1.10, so SHA:600684's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +52.35% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 32,238,440 |
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:600684 had revenue of CNY 1.60 billion and earned 34.93 million in profits. Earnings per share was 0.04.
| Revenue | 1.60B |
| Gross Profit | 284.24M |
| Operating Income | 74.61M |
| Pretax Income | 59.10M |
| Net Income | 34.93M |
| EBITDA | 48.63M |
| EBIT | 74.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 430.00 million in cash and 178.83 million in debt, with a net cash position of 251.18 million or 0.23 per share.
| Cash & Cash Equivalents | 430.00M |
| Total Debt | 178.83M |
| Net Cash | 251.18M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 545.30M |
| Book Value Per Share | 0.58 |
| Working Capital | 250.86M |
Cash Flow
In the last 12 months, operating cash flow was -28.13 million and capital expenditures -4.60 million, giving a free cash flow of -32.72 million.
| Operating Cash Flow | -28.13M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | -32.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.81%, with operating and profit margins of 4.68% and 2.19%.
| Gross Margin | 17.81% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.19% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600684 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 | 53.80% |
| Buyback Yield | 10.97% |
| Shareholder Yield | 10.97% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.61% |
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 July 27, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600684 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |