SHA:600645 Statistics

Total Valuation

SHA:600645 has a market cap or net worth of CNY 11.92 billion. The enterprise value is 10.31 billion.

Market Cap	11.92B
Enterprise Value	10.31B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600645 has 455.90 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	455.90M
Shares Outstanding	455.90M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	13.76%
Float	342.79M

Valuation Ratios

The trailing PE ratio is 109.25.

PE Ratio	109.25
Forward PE	n/a
PS Ratio	8.39
PB Ratio	3.16
P/TBV Ratio	4.12
P/FCF Ratio	47.97
P/OCF Ratio	40.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 41.48.

EV / Earnings	93.68
EV / Sales	7.25
EV / EBITDA	29.74
EV / EBIT	52.22
EV / FCF	41.48

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.65
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	705,809
Profits Per Employee	54,640
Employee Count	2,014
Asset Turnover	0.27
Inventory Turnover	1.81

Taxes

In the past 12 months, SHA:600645 has paid 73.32 million in taxes.

Income Tax	73.32M
Effective Tax Rate	41.79%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.27, so SHA:600645's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.40%
50-Day Moving Average	28.86
200-Day Moving Average	26.85
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	14,205,403

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:600645 had revenue of CNY 1.42 billion and earned 110.05 million in profits. Earnings per share was 0.24.

Revenue	1.42B
Gross Profit	997.27M
Operating Income	195.20M
Pretax Income	175.45M
Net Income	110.05M
EBITDA	343.77M
EBIT	195.20M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 74.32 million in debt, giving a net cash position of 1.66 billion or 3.64 per share.

Cash & Cash Equivalents	1.73B
Total Debt	74.32M
Net Cash	1.66B
Net Cash Per Share	3.64
Equity (Book Value)	3.77B
Book Value Per Share	7.67
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.38 million and capital expenditures -46.84 million, giving a free cash flow of 248.55 million.

Operating Cash Flow	295.38M
Capital Expenditures	-46.84M
Depreciation & Amortization	148.57M
Net Borrowing	n/a
Free Cash Flow	248.55M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 70.16%, with operating and profit margins of 13.73% and 7.74%.

Gross Margin	70.16%
Operating Margin	13.73%
Pretax Margin	12.34%
Profit Margin	7.74%
EBITDA Margin	24.18%
EBIT Margin	13.73%
FCF Margin	17.48%

Dividends & Yields

SHA:600645 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	n/a
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	0.92%
FCF Yield	2.08%

Stock Splits

The last stock split was on January 24, 2007. It was a forward split with a ratio of 1.69831.

Last Split Date	Jan 24, 2007
Split Type	Forward
Split Ratio	1.69831

Scores

Altman Z-Score	n/a
Piotroski F-Score	6