SHA:600674 Statistics

Total Valuation

SHA:600674 has a market cap or net worth of CNY 74.87 billion. The enterprise value is 95.03 billion.

Market Cap	74.87B
Enterprise Value	95.03B

Important Dates

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

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:600674 has 4.87 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.87B
Shares Outstanding	4.87B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.27%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 15.28.

PE Ratio	15.84
Forward PE	15.28
PS Ratio	45.85
PB Ratio	1.55
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	91.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.64, with an EV/FCF ratio of -194.44.

EV / Earnings	20.10
EV / Sales	58.20
EV / EBITDA	104.64
EV / EBIT	190.70
EV / FCF	-194.44

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.44
Debt / EBITDA	23.45
Debt / FCF	-43.57
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	1.15M
Profits Per Employee	3.33M
Employee Count	1,419
Asset Turnover	0.02
Inventory Turnover	7.40

Taxes

In the past 12 months, SHA:600674 has paid 67.46 million in taxes.

Income Tax	67.46M
Effective Tax Rate	1.38%

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.17, so SHA:600674's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-9.71%
50-Day Moving Average	15.01
200-Day Moving Average	14.86
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	29,432,114

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:600674 had revenue of CNY 1.63 billion and earned 4.73 billion in profits. Earnings per share was 0.97.

Revenue	1.63B
Gross Profit	813.56M
Operating Income	498.35M
Pretax Income	4.87B
Net Income	4.73B
EBITDA	887.96M
EBIT	498.35M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 21.29 billion in debt, giving a net cash position of -18.30 billion or -3.76 per share.

Cash & Cash Equivalents	2.99B
Total Debt	21.29B
Net Cash	-18.30B
Net Cash Per Share	-3.76
Equity (Book Value)	48.24B
Book Value Per Share	9.51
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.78 million and capital expenditures -1.31 billion, giving a free cash flow of -488.75 million.

Operating Cash Flow	818.78M
Capital Expenditures	-1.31B
Depreciation & Amortization	n/a
Net Borrowing	1.28B
Free Cash Flow	-488.75M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 49.82%, with operating and profit margins of 30.52% and 289.56%.

Gross Margin	49.82%
Operating Margin	30.52%
Pretax Margin	298.47%
Profit Margin	289.56%
EBITDA Margin	54.38%
EBIT Margin	30.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.50
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.02%
Buyback Yield	0.01%
Shareholder Yield	3.33%
Earnings Yield	6.31%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2

Scores

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