China
· Delayed Price · Currency is CNY SHA:600674 Statistics
Total Valuation
SHA:600674 has a market cap or net worth of CNY 69.90 billion. The enterprise value is 86.37 billion.
| Market Cap | 69.90B |
| Enterprise Value | 86.37B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600674 has 4.87 billion shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.00% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 13.39.
| PE Ratio | 14.98 |
| Forward PE | 13.39 |
| PS Ratio | 40.70 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.57, with an EV/FCF ratio of -718.80.
| EV / Earnings | 18.51 |
| EV / Sales | 50.30 |
| EV / EBITDA | 91.57 |
| EV / EBIT | 151.60 |
| EV / FCF | -718.80 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 21.15 |
| Debt / FCF | -166.01 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 3.23M |
| Employee Count | 1,443 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, SHA:600674 has paid 77.15 million in taxes.
| Income Tax | 77.15M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.24, so SHA:600674's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 29,723,901 |
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 1.72 billion and earned 4.67 billion in profits. Earnings per share was 0.96.
| Revenue | 1.72B |
| Gross Profit | 885.22M |
| Operating Income | 569.74M |
| Pretax Income | 4.87B |
| Net Income | 4.67B |
| EBITDA | 924.81M |
| EBIT | 569.74M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 5.27 billion in cash and 19.95 billion in debt, giving a net cash position of -14.68 billion or -3.01 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 19.95B |
| Net Cash | -14.68B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 44.41B |
| Book Value Per Share | 8.74 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 883.10 million and capital expenditures -1.00 billion, giving a free cash flow of -120.16 million.
| Operating Cash Flow | 883.10M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -120.16M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 51.55%, with operating and profit margins of 33.18% and 271.74%.
| Gross Margin | 51.55% |
| Operating Margin | 33.18% |
| Pretax Margin | 283.65% |
| Profit Margin | 271.74% |
| EBITDA Margin | 53.85% |
| EBIT Margin | 33.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.32% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 6.68% |
| FCF Yield | -0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |