SHA:600444 Statistics

Total Valuation

SHA:600444 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.81 billion.

Market Cap	2.21B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

SHA:600444 has 146.42 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	146.42M
Shares Outstanding	146.42M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	2.35%
Float	75.05M

Valuation Ratios

The trailing PE ratio is 52.38.

PE Ratio	52.38
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.07
P/TBV Ratio	3.09
P/FCF Ratio	36.26
P/OCF Ratio	36.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.14, with an EV/FCF ratio of 29.70.

EV / Earnings	42.91
EV / Sales	2.35
EV / EBITDA	50.14
EV / EBIT	69.45
EV / FCF	29.70

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.

Current Ratio	2.05
Quick Ratio	1.03
Debt / Equity	0.02
Debt / EBITDA	0.37
Debt / FCF	0.22
Interest Coverage	28.66

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	2.84M
Profits Per Employee	155,177
Employee Count	272
Asset Turnover	0.60
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.67, so SHA:600444's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.49%
50-Day Moving Average	15.10
200-Day Moving Average	14.49
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	2,390,150

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 771.34 million and earned 42.21 million in profits. Earnings per share was 0.29.

Revenue	771.34M
Gross Profit	103.35M
Operating Income	26.08M
Pretax Income	36.31M
Net Income	42.21M
EBITDA	30.25M
EBIT	26.08M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 413.40 million in cash and 13.53 million in debt, giving a net cash position of 399.87 million or 2.73 per share.

Cash & Cash Equivalents	413.40M
Total Debt	13.53M
Net Cash	399.87M
Net Cash Per Share	2.73
Equity (Book Value)	720.95M
Book Value Per Share	4.92
Working Capital	639.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.37 million and capital expenditures -386,928, giving a free cash flow of 60.98 million.

Operating Cash Flow	61.37M
Capital Expenditures	-386,928
Free Cash Flow	60.98M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 13.40%, with operating and profit margins of 3.38% and 5.47%.

Gross Margin	13.40%
Operating Margin	3.38%
Pretax Margin	4.71%
Profit Margin	5.47%
EBITDA Margin	3.92%
EBIT Margin	3.38%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.11
Dividend Yield	0.73%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	34.69%
Buyback Yield	-0.12%
Shareholder Yield	0.61%
Earnings Yield	1.91%
FCF Yield	2.76%

Dividend Details

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a