SHA:600649 Statistics

Total Valuation

SHA:600649 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 39.86 billion.

Market Cap	10.89B
Enterprise Value	39.86B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHA:600649 has 2.50 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-5.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 37.98 and the forward PE ratio is 19.33.

PE Ratio	37.98
Forward PE	19.33
PS Ratio	0.96
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	12.89
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of 47.16.

EV / Earnings	146.83
EV / Sales	3.51
EV / EBITDA	36.58
EV / EBIT	47.04
EV / FCF	47.16

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.63.

Current Ratio	2.04
Quick Ratio	0.30
Debt / Equity	1.63
Debt / EBITDA	32.51
Debt / FCF	41.92
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	23.12M
Profits Per Employee	552,906
Employee Count	491
Asset Turnover	0.14
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.67, so SHA:600649's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.18%
50-Day Moving Average	4.42
200-Day Moving Average	4.25
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	59,108,143

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:600649 had revenue of CNY 11.35 billion and earned 271.48 million in profits. Earnings per share was 0.11.

Revenue	11.35B
Gross Profit	1.61B
Operating Income	847.41M
Pretax Income	585.13M
Net Income	271.48M
EBITDA	1.08B
EBIT	847.41M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 35.43 billion in debt, giving a net cash position of -28.13 billion or -11.23 per share.

Cash & Cash Equivalents	7.30B
Total Debt	35.43B
Net Cash	-28.13B
Net Cash Per Share	-11.23
Equity (Book Value)	21.76B
Book Value Per Share	8.87
Working Capital	33.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 993.60 million and capital expenditures -148.41 million, giving a free cash flow of 845.19 million.

Operating Cash Flow	993.60M
Capital Expenditures	-148.41M
Free Cash Flow	845.19M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of 7.47% and 2.39%.

Gross Margin	14.17%
Operating Margin	7.47%
Pretax Margin	5.15%
Profit Margin	2.39%
EBITDA Margin	9.53%
EBIT Margin	7.47%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.04
Dividend Yield	0.91%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	663.97%
Buyback Yield	-0.41%
Shareholder Yield	0.51%
Earnings Yield	2.49%
FCF Yield	7.76%

Dividend Details

Stock Splits

The last stock split was on July 23, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 23, 2012
Split Type	Forward
Split Ratio	1.3

Scores

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