SHA:600428 Statistics

Total Valuation

SHA:600428 has a market cap or net worth of CNY 17.92 billion. The enterprise value is 31.36 billion.

Market Cap	17.92B
Enterprise Value	31.36B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

SHA:600428 has 2.74 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.74B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.26%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 9.33.

PE Ratio	9.16
Forward PE	9.33
PS Ratio	0.84
PB Ratio	1.11
P/TBV Ratio	1.44
P/FCF Ratio	6.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 10.52.

EV / Earnings	20.49
EV / Sales	1.87
EV / EBITDA	8.00
EV / EBIT	12.88
EV / FCF	10.52

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.10.

Current Ratio	0.84
Quick Ratio	0.58
Debt / Equity	1.10
Debt / EBITDA	3.85
Debt / FCF	5.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	4.51M
Profits Per Employee	411,559
Employee Count	3,719
Asset Turnover	0.54
Inventory Turnover	16.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.86, so SHA:600428's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.49%
50-Day Moving Average	6.56
200-Day Moving Average	6.43
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	53,974,319

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:600428 had revenue of CNY 16.78 billion and earned 1.53 billion in profits. Earnings per share was 0.71.

Revenue	16.78B
Gross Profit	3.66B
Operating Income	2.44B
Pretax Income	1.98B
Net Income	1.53B
EBITDA	3.38B
EBIT	2.44B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 15.11 billion in debt, giving a net cash position of -12.23 billion or -4.46 per share.

Cash & Cash Equivalents	2.88B
Total Debt	15.11B
Net Cash	-12.23B
Net Cash Per Share	-4.46
Equity (Book Value)	13.79B
Book Value Per Share	5.86
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -636.19 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-636.19M
Free Cash Flow	2.98B
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 14.51% and 9.12%.

Gross Margin	21.84%
Operating Margin	14.51%
Pretax Margin	11.78%
Profit Margin	9.12%
EBITDA Margin	20.12%
EBIT Margin	14.51%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.25
Dividend Yield	3.80%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	3
Payout Ratio	49.61%
Buyback Yield	-0.05%
Shareholder Yield	3.75%
Earnings Yield	8.54%
FCF Yield	16.63%

Dividend Details

Stock Splits

The last stock split was on September 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2008
Split Type	Forward
Split Ratio	2

Scores

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