SHA:600428 Statistics

Total Valuation

SHA:600428 has a market cap or net worth of CNY 17.15 billion. The enterprise value is 30.59 billion.

Market Cap	17.15B
Enterprise Value	30.59B

Important Dates

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

Earnings Date	Aug 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 7.71% in one year.

Current Share Class	2.74B
Shares Outstanding	2.74B
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+32.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.43%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 8.59.

PE Ratio	8.79
Forward PE	8.59
PS Ratio	0.92
PB Ratio	1.24
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.58
EV / Sales	1.65
EV / EBITDA	7.01
EV / EBIT	11.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.63M
Profits Per Employee	321,920
Employee Count	5,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600428 has paid 257.74 million in taxes.

Income Tax	257.74M
Effective Tax Rate	12.23%

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.95, so SHA:600428's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-3.55%
50-Day Moving Average	6.19
200-Day Moving Average	6.46
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	31,936,965

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 18.55 billion and earned 1.65 billion in profits. Earnings per share was 0.71.

Revenue	18.55B
Gross Profit	3.79B
Operating Income	2.56B
Pretax Income	2.11B
Net Income	1.65B
EBITDA	3.50B
EBIT	2.56B
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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 13.80% and 8.88%.

Gross Margin	20.41%
Operating Margin	13.80%
Pretax Margin	11.36%
Profit Margin	8.88%
EBITDA Margin	18.87%
EBIT Margin	13.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.28
Dividend Yield	4.43%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-7.71%
Shareholder Yield	-3.28%
Earnings Yield	9.60%
FCF Yield	n/a

Dividend Details

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 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	2