SHA:600684 Statistics

Total Valuation

SHA:600684 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.81 billion.

Market Cap	3.03B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600684 has 853.46 million shares outstanding.

Current Share Class	853.46M
Shares Outstanding	853.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.77%
Float	549.48M

Valuation Ratios

The trailing PE ratio is 128.37.

PE Ratio	128.37
Forward PE	n/a
PS Ratio	1.92
PB Ratio	5.98
P/TBV Ratio	6.62
P/FCF Ratio	16.09
P/OCF Ratio	15.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 14.91.

EV / Earnings	118.97
EV / Sales	1.78
EV / EBITDA	22.81
EV / EBIT	30.25
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.

Current Ratio	1.17
Quick Ratio	1.09
Debt / Equity	0.36
Debt / EBITDA	1.49
Debt / FCF	0.97
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	191,915
Profits Per Employee	2,865
Employee Count	8,238
Asset Turnover	0.79
Inventory Turnover	34.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.74, so SHA:600684's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+20.41%
50-Day Moving Average	3.45
200-Day Moving Average	3.27
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	25,416,715

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 1.58 billion and earned 23.60 million in profits. Earnings per share was 0.03.

Revenue	1.58B
Gross Profit	306.96M
Operating Income	92.84M
Pretax Income	48.76M
Net Income	23.60M
EBITDA	87.70M
EBIT	92.84M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 446.03 million in cash and 183.05 million in debt, giving a net cash position of 262.99 million or 0.31 per share.

Cash & Cash Equivalents	446.03M
Total Debt	183.05M
Net Cash	262.99M
Net Cash Per Share	0.31
Equity (Book Value)	506.98M
Book Value Per Share	0.55
Working Capital	195.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.93 million and capital expenditures -4.59 million, giving a free cash flow of 188.35 million.

Operating Cash Flow	192.93M
Capital Expenditures	-4.59M
Free Cash Flow	188.35M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 19.42%, with operating and profit margins of 5.87% and 1.49%.

Gross Margin	19.42%
Operating Margin	5.87%
Pretax Margin	3.08%
Profit Margin	1.49%
EBITDA Margin	5.55%
EBIT Margin	5.87%
FCF Margin	11.91%

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	93.22%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	6.22%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a