China · Delayed Price · Currency is CNY SHA:600444 Statistics
Total Valuation
SHA:600444 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600444 has 146.42 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 146.42M |
| Shares Outstanding | 146.42M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -5.53% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.37% |
| Float | 79.85M |
Valuation Ratios
The trailing PE ratio is 59.86.
| PE Ratio | 59.86 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.25, with an EV/FCF ratio of 14.60.
| EV / Earnings | 49.51 |
| EV / Sales | 3.14 |
| EV / EBITDA | 63.25 |
| EV / EBIT | 84.20 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.08 |
| Interest Coverage | 45.50 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 171,111 |
| Employee Count | 272 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -6.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.51% in the last 52 weeks. The beta is 0.71, so SHA:600444's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +28.51% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 4,815,300 |
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:600444 had revenue of CNY 732.96 million and earned 46.54 million in profits. Earnings per share was 0.32.
| Revenue | 732.96M |
| Gross Profit | 105.02M |
| Operating Income | 27.37M |
| Pretax Income | 40.31M |
| Net Income | 46.54M |
| EBITDA | 30.56M |
| EBIT | 27.37M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 552.41 million in cash and 11.84 million in debt, with a net cash position of 540.57 million or 3.69 per share.
| Cash & Cash Equivalents | 552.41M |
| Total Debt | 11.84M |
| Net Cash | 540.57M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 728.32M |
| Book Value Per Share | 4.97 |
| Working Capital | 649.17M |
Cash Flow
In the last 12 months, operating cash flow was 158.11 million and capital expenditures -323,910, giving a free cash flow of 157.79 million.
| Operating Cash Flow | 158.11M |
| Capital Expenditures | -323,910 |
| Free Cash Flow | 157.79M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 14.33%, with operating and profit margins of 3.73% and 6.35%.
| Gross Margin | 14.33% |
| Operating Margin | 3.73% |
| Pretax Margin | 5.50% |
| Profit Margin | 6.35% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 3.73% |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.61% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.64% |
| FCF Yield | 5.55% |
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 June 11, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600444 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |