Accolade Statistics
Total Valuation
SHA:600410 has a market cap or net worth of CNY 14.16 billion. The enterprise value is 13.62 billion.
Market Cap | 14.16B |
Enterprise Value | 13.62B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
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 (%) | 8.41% |
Owned by Institutions (%) | 0.76% |
Float | 996.70M |
Valuation Ratios
The trailing PE ratio is 41.56.
PE Ratio | 41.56 |
Forward PE | n/a |
PS Ratio | 3.32 |
PB Ratio | 2.72 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | 26.87 |
P/OCF Ratio | 23.20 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 40.00 |
EV / Sales | 3.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 25.85 |
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
In the past 12 months, SHA:600410 has paid 80.73 million in taxes.
Income Tax | 80.73M |
Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +234.46% in the last 52 weeks. The beta is -0.21, so SHA:600410's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | +234.46% |
50-Day Moving Average | 9.94 |
200-Day Moving Average | 8.74 |
Relative Strength Index (RSI) | 75.28 |
Average Volume (20 Days) | 165,484,451 |
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 |
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 |
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 |
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 0.05%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.32% |
Buyback Yield | 0.04% |
Shareholder Yield | 0.09% |
Earnings Yield | 2.41% |
FCF Yield | 3.72% |
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 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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | 8 |