Nanjing Gaoke Company Statistics

Total Valuation

SHA:600064 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 24.35 billion.

Market Cap	15.07B
Enterprise Value	24.35B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SHA:600064 has 1.73 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	10.62%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 6.48 and the forward PE ratio is 5.93.

PE Ratio	6.48
Forward PE	5.93
PS Ratio	5.27
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	19.19
P/OCF Ratio	18.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.47
EV / Sales	8.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.01

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.

Current Ratio	1.18
Quick Ratio	0.38
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	13.72
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-2.04%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	4.42M
Profits Per Employee	3.59M
Employee Count	648
Asset Turnover	0.07
Inventory Turnover	0.27

Taxes

Income Tax	-118.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks. The beta is 0.59, so SHA:600064's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+22.85%
50-Day Moving Average	8.74
200-Day Moving Average	8.22
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	20,013,461

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:600064 had revenue of CNY 2.86 billion and earned 2.33 billion in profits. Earnings per share was 1.34.

Revenue	2.86B
Gross Profit	-83.71M
Operating Income	-543.06M
Pretax Income	2.13B
Net Income	2.33B
EBITDA	-467.93M
EBIT	-543.06M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 10.77 billion in debt, giving a net cash position of -8.09 billion or -4.67 per share.

Cash & Cash Equivalents	2.69B
Total Debt	10.77B
Net Cash	-8.09B
Net Cash Per Share	-4.67
Equity (Book Value)	20.88B
Book Value Per Share	11.38
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808.47 million and capital expenditures -23.15 million, giving a free cash flow of 785.32 million.

Operating Cash Flow	808.47M
Capital Expenditures	-23.15M
Free Cash Flow	785.32M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is -2.92%, with operating and profit margins of -18.97% and 81.24%.

Gross Margin	-2.92%
Operating Margin	-18.97%
Pretax Margin	74.49%
Profit Margin	81.24%
EBITDA Margin	-16.35%
EBIT Margin	-18.97%
FCF Margin	27.44%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.30
Dividend Yield	3.44%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	33.25%
Buyback Yield	-0.01%
Shareholder Yield	3.44%
Earnings Yield	15.43%
FCF Yield	5.21%

Dividend Details

Stock Splits

The last stock split was on July 15, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 15, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600064 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4