SHA:600640 Statistics

Total Valuation

SHA:600640 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 9.04 billion.

Market Cap	10.11B
Enterprise Value	9.04B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	795.70M
Shares Outstanding	795.70M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.82%
Float	239.75M

Valuation Ratios

The trailing PE ratio is 428.63.

PE Ratio	428.63
Forward PE	n/a
PS Ratio	5.55
PB Ratio	2.26
P/TBV Ratio	2.61
P/FCF Ratio	233.56
P/OCF Ratio	168.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.40, with an EV/FCF ratio of 209.04.

EV / Earnings	383.64
EV / Sales	4.96
EV / EBITDA	109.40
EV / EBIT	n/a
EV / FCF	209.04

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.

Current Ratio	2.58
Quick Ratio	2.13
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	1.10M
Profits Per Employee	14,254
Employee Count	1,654
Asset Turnover	0.34
Inventory Turnover	50.20

Taxes

In the past 12 months, SHA:600640 has paid 39.88 million in taxes.

Income Tax	39.88M
Effective Tax Rate	65.78%

Stock Price Statistics

The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.92, so SHA:600640's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+14.11%
50-Day Moving Average	12.65
200-Day Moving Average	13.04
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	5,937,483

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 1.82 billion and earned 23.58 million in profits. Earnings per share was 0.03.

Revenue	1.82B
Gross Profit	335.44M
Operating Income	-6.04M
Pretax Income	60.63M
Net Income	23.58M
EBITDA	72.15M
EBIT	-6.04M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 9.90 million in debt, giving a net cash position of 1.55 billion or 1.94 per share.

Cash & Cash Equivalents	1.56B
Total Debt	9.90M
Net Cash	1.55B
Net Cash Per Share	1.94
Equity (Book Value)	4.46B
Book Value Per Share	4.98
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.97 million and capital expenditures -16.70 million, giving a free cash flow of 43.27 million.

Operating Cash Flow	59.97M
Capital Expenditures	-16.70M
Depreciation & Amortization	78.19M
Net Borrowing	n/a
Free Cash Flow	43.27M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of -0.33% and 1.29%.

Gross Margin	18.41%
Operating Margin	-0.33%
Pretax Margin	3.33%
Profit Margin	1.29%
EBITDA Margin	3.96%
EBIT Margin	-0.33%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	1
Payout Ratio	30.35%
Buyback Yield	0.03%
Shareholder Yield	0.18%
Earnings Yield	0.23%
FCF Yield	0.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4