China · Delayed Price · Currency is CNY SHA:600684 Statistics
Total Valuation
SHA:600684 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.89B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600684 has 1.11 billion shares outstanding. The number of shares has increased by 17.90% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +17.90% |
| Shares Change (QoQ) | +223.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.91% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 54.38 and the forward PE ratio is 41.25.
| PE Ratio | 54.38 |
| Forward PE | 41.25 |
| PS Ratio | 2.26 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 103.90 |
| P/OCF Ratio | 86.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 80.77.
| EV / Earnings | 41.57 |
| EV / Sales | 1.76 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 30.69 |
| EV / FCF | 80.77 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.32 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.62 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 222,866 |
| Profits Per Employee | 9,427 |
| Employee Count | 7,240 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 188.64 |
Taxes
In the past 12 months, SHA:600684 has paid 20.64 million in taxes.
| Income Tax | 20.64M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -41.90% in the last 52 weeks. The beta is 0.57, so SHA:600684's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -41.90% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 14,890,776 |
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 1.61 billion and earned 68.25 million in profits. Earnings per share was 0.06.
| Revenue | 1.61B |
| Gross Profit | 315.33M |
| Operating Income | 92.45M |
| Pretax Income | 94.50M |
| Net Income | 68.25M |
| EBITDA | 101.06M |
| EBIT | 92.45M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 987.45 million in cash and 127.34 million in debt, with a net cash position of 860.11 million or 0.78 per share.
| Cash & Cash Equivalents | 987.45M |
| Total Debt | 127.34M |
| Net Cash | 860.11M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.16 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 42.35 million and capital expenditures -7.22 million, giving a free cash flow of 35.13 million.
| Operating Cash Flow | 42.35M |
| Capital Expenditures | -7.22M |
| Depreciation & Amortization | 8.61M |
| Net Borrowing | -551.49M |
| Free Cash Flow | 35.13M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.54%, with operating and profit margins of 5.73% and 4.23%.
| Gross Margin | 19.54% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.23% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.73% |
| FCF Margin | 2.18% |
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 | 8.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.90% |
| Shareholder Yield | -17.90% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.96% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |