SHA:600410 Statistics

Total Valuation

SHA:600410 has a market cap or net worth of CNY 10.94 billion. The enterprise value is 10.29 billion.

Market Cap	10.94B
Enterprise Value	10.29B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600410 has 1.10 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-6.70%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	0.75%
Float	992.29M

Valuation Ratios

The trailing PE ratio is 32.13.

PE Ratio	32.13
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.10
P/TBV Ratio	2.73
P/FCF Ratio	20.77
P/OCF Ratio	17.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.09, with an EV/FCF ratio of 19.52.

EV / Earnings	30.20
EV / Sales	2.41
EV / EBITDA	53.09
EV / EBIT	n/a
EV / FCF	19.52

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.

Current Ratio	1.31
Quick Ratio	0.88
Debt / Equity	0.21
Debt / EBITDA	5.62
Debt / FCF	2.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	1.73M
Profits Per Employee	137,948
Employee Count	2,469
Asset Turnover	0.47
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.82% in the last 52 weeks. The beta is -0.20, so SHA:600410's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+101.82%
50-Day Moving Average	8.77
200-Day Moving Average	6.85
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	107,718,376

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:600410 had revenue of CNY 4.27 billion and earned 340.59 million in profits. Earnings per share was 0.31.

Revenue	4.27B
Gross Profit	560.77M
Operating Income	9.92M
Pretax Income	449.78M
Net Income	340.59M
EBITDA	182.97M
EBIT	9.92M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 1.09 billion in debt, giving a net cash position of 1.32 billion or 1.20 per share.

Cash & Cash Equivalents	2.40B
Total Debt	1.09B
Net Cash	1.32B
Net Cash Per Share	1.20
Equity (Book Value)	5.21B
Book Value Per Share	4.15
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.15 million and capital expenditures -83.25 million, giving a free cash flow of 526.90 million.

Operating Cash Flow	610.15M
Capital Expenditures	-83.25M
Free Cash Flow	526.90M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 0.23% and 7.98%.

Gross Margin	13.14%
Operating Margin	0.23%
Pretax Margin	10.54%
Profit Margin	7.98%
EBITDA Margin	4.29%
EBIT Margin	0.23%
FCF Margin	12.35%

Dividends & Yields

SHA:600410 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	14.73%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	3.11%
FCF Yield	4.81%

Dividend Details

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 1.4.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	1.4

Scores

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