SHA:600671 Statistics

Total Valuation

SHA:600671 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.55 billion.

Market Cap	2.39B
Enterprise Value	2.55B

Important Dates

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

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

Share Statistics

SHA:600671 has 121.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	121.78M
Shares Outstanding	121.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	1.35%
Float	44.90M

Valuation Ratios

The trailing PE ratio is 135.73.

PE Ratio	135.73
Forward PE	n/a
PS Ratio	11.29
PB Ratio	25.45
P/TBV Ratio	37.74
P/FCF Ratio	n/a
P/OCF Ratio	202.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.23, with an EV/FCF ratio of -131.54.

EV / Earnings	144.71
EV / Sales	12.04
EV / EBITDA	80.23
EV / EBIT	148.55
EV / FCF	-131.54

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.77.

Current Ratio	0.81
Quick Ratio	0.64
Debt / Equity	1.77
Debt / EBITDA	5.23
Debt / FCF	-8.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	10.76%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	584,955
Profits Per Employee	48,681
Employee Count	362
Asset Turnover	0.48
Inventory Turnover	2.42

Taxes

In the past 12 months, SHA:600671 has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	29.55%

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.19, so SHA:600671's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+42.11%
50-Day Moving Average	20.70
200-Day Moving Average	18.27
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	2,533,244

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:600671 had revenue of CNY 211.75 million and earned 17.62 million in profits. Earnings per share was 0.14.

Revenue	211.75M
Gross Profit	101.14M
Operating Income	17.17M
Pretax Income	10.22M
Net Income	17.62M
EBITDA	31.63M
EBIT	17.17M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 31.89 million in cash and 166.25 million in debt, giving a net cash position of -134.37 million or -1.10 per share.

Cash & Cash Equivalents	31.89M
Total Debt	166.25M
Net Cash	-134.37M
Net Cash Per Share	-1.10
Equity (Book Value)	93.99M
Book Value Per Share	0.57
Working Capital	-53.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.79 million and capital expenditures -31.18 million, giving a free cash flow of -19.39 million.

Operating Cash Flow	11.79M
Capital Expenditures	-31.18M
Depreciation & Amortization	14.46M
Net Borrowing	17.41M
Free Cash Flow	-19.39M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 8.11% and 8.32%.

Gross Margin	47.76%
Operating Margin	8.11%
Pretax Margin	4.83%
Profit Margin	8.32%
EBITDA Margin	14.94%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

SHA:600671 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	36.87%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.74%
FCF Yield	-0.81%

Stock Splits

The last stock split was on December 15, 2006. It was a forward split with a ratio of 1.08001.

Last Split Date	Dec 15, 2006
Split Type	Forward
Split Ratio	1.08001

Scores

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