China · Delayed Price · Currency is CNY SHA:600684 Statistics
Total Valuation
SHA:600684 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600684 has 1.11 billion shares outstanding. The number of shares has increased by 29.60% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +29.60% |
| Shares Change (QoQ) | -31.52% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 2.46% |
| Float | 796.20M |
Valuation Ratios
The trailing PE ratio is 61.71 and the forward PE ratio is 43.25.
| PE Ratio | 61.71 |
| Forward PE | 43.25 |
| PS Ratio | 2.40 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -79.17.
| EV / Earnings | 48.35 |
| EV / Sales | 1.88 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 37.08 |
| EV / FCF | -79.17 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.39 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -3.29 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 220,285 |
| Profits Per Employee | 8,566 |
| Employee Count | 7,240 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 181.86 |
Taxes
In the past 12 months, SHA:600684 has paid 19.49 million in taxes.
| Income Tax | 19.49M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.64, so SHA:600684's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 23.83 |
| Average Volume (20 Days) | 15,261,380 |
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 1.59 billion and earned 62.02 million in profits. Earnings per share was 0.06.
| Revenue | 1.59B |
| Gross Profit | 298.05M |
| Operating Income | 80.86M |
| Pretax Income | 85.77M |
| Net Income | 62.02M |
| EBITDA | 91.18M |
| EBIT | 80.86M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 998.17 million in cash and 124.43 million in debt, with a net cash position of 873.75 million or 0.79 per share.
| Cash & Cash Equivalents | 998.17M |
| Total Debt | 124.43M |
| Net Cash | 873.75M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.14 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -30.99 million and capital expenditures -6.88 million, giving a free cash flow of -37.87 million.
| Operating Cash Flow | -30.99M |
| Capital Expenditures | -6.88M |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | -546.31M |
| Free Cash Flow | -37.87M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.69%, with operating and profit margins of 5.07% and 3.89%.
| Gross Margin | 18.69% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 5.07% |
| 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 | 18.71% |
| Buyback Yield | -29.60% |
| Shareholder Yield | -29.60% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |