China
· Delayed Price · Currency is CNY SHA:600648 Statistics
Total Valuation
SHA:600648 has a market cap or net worth of CNY 12.93 billion. The enterprise value is 28.53 billion.
| Market Cap | 12.93B |
| Enterprise Value | 28.53B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600648 has 1.34 billion shares outstanding. The number of shares has increased by 13.12% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | -37.26% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 4.70% |
| Float | 719.95M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -25.60.
| EV / Earnings | 30.50 |
| EV / Sales | 4.78 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 39.50 |
| EV / FCF | -25.60 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.04 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 13.65 |
| Debt / FCF | -20.10 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 394,823 |
| Employee Count | 2,369 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, SHA:600648 has paid 372.01 million in taxes.
| Income Tax | 372.01M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.31, so SHA:600648's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 2,906,085 |
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:600648 had revenue of CNY 5.97 billion and earned 935.33 million in profits. Earnings per share was 0.73.
| Revenue | 5.97B |
| Gross Profit | 1.71B |
| Operating Income | 722.27M |
| Pretax Income | 1.32B |
| Net Income | 935.33M |
| EBITDA | 1.59B |
| EBIT | 722.27M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 7.29 billion in cash and 22.40 billion in debt, giving a net cash position of -15.12 billion or -11.28 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 22.40B |
| Net Cash | -15.12B |
| Net Cash Per Share | -11.28 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 11.72 |
| Working Capital | 921.15M |
Cash Flow
In the last 12 months, operating cash flow was -76.41 million and capital expenditures -1.04 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -76.41M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 863.42M |
| Net Borrowing | -665.33M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 28.65%, with operating and profit margins of 12.10% and 15.67%.
| Gross Margin | 28.65% |
| Operating Margin | 12.10% |
| Pretax Margin | 22.08% |
| Profit Margin | 15.67% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.47% |
| Buyback Yield | -13.12% |
| Shareholder Yield | -9.79% |
| Earnings Yield | 7.23% |
| FCF Yield | -8.62% |
Stock Splits
The last stock split was on July 3, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 3, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600648 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |