SHA:600640 Statistics

Total Valuation

SHA:600640 has a market cap or net worth of CNY 10.12 billion. The enterprise value is 9.61 billion.

Market Cap	10.12B
Enterprise Value	9.61B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600640 has 795.70 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	795.70M
Shares Outstanding	795.70M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.25%
Float	239.75M

Valuation Ratios

The trailing PE ratio is 471.02.

PE Ratio	471.02
Forward PE	n/a
PS Ratio	5.01
PB Ratio	2.26
P/TBV Ratio	2.62
P/FCF Ratio	64.88
P/OCF Ratio	57.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 263.32, with an EV/FCF ratio of 61.58.

EV / Earnings	447.13
EV / Sales	4.76
EV / EBITDA	263.32
EV / EBIT	n/a
EV / FCF	61.58

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.

Current Ratio	3.08
Quick Ratio	1.66
Debt / Equity	0.00
Debt / EBITDA	0.31
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.44%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	1.22M
Profits Per Employee	12,991
Employee Count	1,654
Asset Turnover	0.38
Inventory Turnover	72.21

Taxes

In the past 12 months, SHA:600640 has paid 21.93 million in taxes.

Income Tax	21.93M
Effective Tax Rate	49.01%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.88, so SHA:600640's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-1.24%
50-Day Moving Average	13.58
200-Day Moving Average	12.97
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	17,576,129

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:600640 had revenue of CNY 2.02 billion and earned 21.49 million in profits. Earnings per share was 0.03.

Revenue	2.02B
Gross Profit	330.23M
Operating Income	-19.60M
Pretax Income	44.75M
Net Income	21.49M
EBITDA	30.24M
EBIT	-19.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 11.35 million in debt, giving a net cash position of 1.01 billion or 1.27 per share.

Cash & Cash Equivalents	1.02B
Total Debt	11.35M
Net Cash	1.01B
Net Cash Per Share	1.27
Equity (Book Value)	4.47B
Book Value Per Share	5.00
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.83 million and capital expenditures -20.82 million, giving a free cash flow of 156.01 million.

Operating Cash Flow	176.83M
Capital Expenditures	-20.82M
Free Cash Flow	156.01M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of -0.97% and 1.06%.

Gross Margin	16.35%
Operating Margin	-0.97%
Pretax Margin	2.22%
Profit Margin	1.06%
EBITDA Margin	1.50%
EBIT Margin	-0.97%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	1
Payout Ratio	33.30%
Buyback Yield	0.45%
Shareholder Yield	0.52%
Earnings Yield	0.21%
FCF Yield	1.54%

Dividend Details

Stock Splits

The last stock split was on April 25, 2006. It was a forward split with a ratio of 1.35135.

Last Split Date	Apr 25, 2006
Split Type	Forward
Split Ratio	1.35135

Scores

SHA:600640 has an Altman Z-Score of 7.35 and a Piotroski F-Score of 5.

Altman Z-Score	7.35
Piotroski F-Score	5