SHA:600410 Statistics

Total Valuation

SHA:600410 has a market cap or net worth of CNY 10.23 billion. The enterprise value is 9.70 billion.

Market Cap	10.23B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 30.03.

PE Ratio	30.03
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.96
P/TBV Ratio	2.55
P/FCF Ratio	19.42
P/OCF Ratio	16.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.47
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.40

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.

Current Ratio	1.31
Quick Ratio	0.88
Debt / Equity	0.23
Debt / EBITDA	91.66
Debt / FCF	2.30
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	1.65M
Profits Per Employee	131,758
Employee Count	2,585
Asset Turnover	0.47
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.01% 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	+113.01%
50-Day Moving Average	8.93
200-Day Moving Average	7.32
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	187,916,200

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	552.34M
Operating Income	5.01M
Pretax Income	449.78M
Net Income	340.59M
EBITDA	5.06M
EBIT	5.01M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 1.21 billion in debt, giving a net cash position of 1.19 billion or 1.09 per share.

Cash & Cash Equivalents	2.40B
Total Debt	1.21B
Net Cash	1.19B
Net Cash Per Share	1.09
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 12.95%, with operating and profit margins of 0.12% and 7.98%.

Gross Margin	12.95%
Operating Margin	0.12%
Pretax Margin	10.54%
Profit Margin	7.98%
EBITDA Margin	0.12%
EBIT Margin	0.12%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.32%
Buyback Yield	0.04%
Shareholder Yield	0.11%
Earnings Yield	3.33%
FCF Yield	5.15%

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

SHA:600410 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a