China · Delayed Price · Currency is CNY SHA:600684 Statistics
Total Valuation
SHA:600684 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.51 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600684 has 1.11 billion shares outstanding. The number of shares has increased by 18.79% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | +17.86% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 2.34% |
| Float | 796.20M |
Valuation Ratios
The trailing PE ratio is 51.00 and the forward PE ratio is 51.00.
| PE Ratio | 51.00 |
| Forward PE | 51.00 |
| PS Ratio | 2.84 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 95.26 |
| P/OCF Ratio | 84.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 74.00.
| EV / Earnings | 47.37 |
| EV / Sales | 2.21 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 33.89 |
| EV / FCF | 74.00 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.03 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 29.52%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 29.52% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 219,243 |
| Profits Per Employee | 10,221 |
| Employee Count | 7,240 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 103.40 |
Taxes
In the past 12 months, SHA:600684 has paid 21.18 million in taxes.
| Income Tax | 21.18M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.78, so SHA:600684's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 14,972,804 |
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 74.00 million in profits. Earnings per share was 0.08.
| Revenue | 1.59B |
| Gross Profit | 302.89M |
| Operating Income | 103.42M |
| Pretax Income | 100.77M |
| Net Income | 74.00M |
| EBITDA | 113.63M |
| EBIT | 103.42M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.15 billion in cash and 96.31 million in debt, with a net cash position of 1.05 billion or 0.95 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 96.31M |
| Net Cash | 1.05B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.15 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 53.70 million and capital expenditures -6.33 million, giving a free cash flow of 47.37 million.
| Operating Cash Flow | 53.70M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | -546.31M |
| Free Cash Flow | 47.37M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.08%, with operating and profit margins of 6.52% and 4.66%.
| Gross Margin | 19.08% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.66% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.98% |
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 | 20.51% |
| Buyback Yield | -18.79% |
| Shareholder Yield | -18.79% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.05% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |