SHA:600644 Statistics

Total Valuation

SHA:600644 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 7.61 billion.

Market Cap	6.82B
Enterprise Value	7.61B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600644 has 578.32 million shares outstanding. The number of shares has increased by 6.09% in one year.

Current Share Class	578.32M
Shares Outstanding	578.32M
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.29%
Float	291.93M

Valuation Ratios

The trailing PE ratio is 296.05.

PE Ratio	296.05
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.93
P/TBV Ratio	3.82
P/FCF Ratio	62.99
P/OCF Ratio	15.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.36, with an EV/FCF ratio of 70.26.

EV / Earnings	334.57
EV / Sales	2.29
EV / EBITDA	34.36
EV / EBIT	n/a
EV / FCF	70.26

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.39.

Current Ratio	0.50
Quick Ratio	0.40
Debt / Equity	0.39
Debt / EBITDA	4.56
Debt / FCF	8.45
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	1.09M
Profits Per Employee	7,423
Employee Count	3,065
Asset Turnover	0.72
Inventory Turnover	45.49

Taxes

In the past 12 months, SHA:600644 has paid 8.71 million in taxes.

Income Tax	8.71M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.76, so SHA:600644's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-12.59%
50-Day Moving Average	12.20
200-Day Moving Average	11.93
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	40,979,024

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:600644 had revenue of CNY 3.33 billion and earned 22.75 million in profits. Earnings per share was 0.04.

Revenue	3.33B
Gross Profit	500.42M
Operating Income	4.38M
Pretax Income	32.98M
Net Income	22.75M
EBITDA	198.07M
EBIT	4.38M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 389.08 million in cash and 915.36 million in debt, giving a net cash position of -526.28 million or -0.91 per share.

Cash & Cash Equivalents	389.08M
Total Debt	915.36M
Net Cash	-526.28M
Net Cash Per Share	-0.91
Equity (Book Value)	2.33B
Book Value Per Share	3.62
Working Capital	-910.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.61 million and capital expenditures -323.27 million, giving a free cash flow of 108.34 million.

Operating Cash Flow	431.61M
Capital Expenditures	-323.27M
Depreciation & Amortization	n/a
Net Borrowing	-10.03M
Free Cash Flow	108.34M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 0.13% and 0.68%.

Gross Margin	15.05%
Operating Margin	0.13%
Pretax Margin	0.99%
Profit Margin	0.68%
EBITDA Margin	5.96%
EBIT Margin	0.13%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.05%
Buyback Yield	-6.09%
Shareholder Yield	-5.96%
Earnings Yield	0.33%
FCF Yield	1.59%

Stock Splits

The last stock split was on January 4, 2007. It was a forward split with a ratio of 1.68913.

Last Split Date	Jan 4, 2007
Split Type	Forward
Split Ratio	1.68913

Scores

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