China · Delayed Price · Currency is CNY SHA:600444 Statistics
Total Valuation
SHA:600444 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
SHA:600444 has 146.42 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 146.42M |
| Shares Outstanding | 146.42M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 3.52% |
| Float | 79.85M |
Valuation Ratios
The trailing PE ratio is 34.04.
| PE Ratio | 34.04 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 260.50 |
| P/OCF Ratio | 245.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 185.90.
| EV / Earnings | 23.98 |
| EV / Sales | 1.38 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 28.55 |
| EV / FCF | 185.90 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.03 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.16 |
| Interest Coverage | 372.01 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 25.77%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 25.77% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 215,067 |
| Employee Count | 264 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHA:600444 has paid 391,490 in taxes.
| Income Tax | 391,490 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.63, so SHA:600444's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 2,331,989 |
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 990.00 million and earned 56.78 million in profits. Earnings per share was 0.38.
| Revenue | 990.00M |
| Gross Profit | 118.77M |
| Operating Income | 47.69M |
| Pretax Income | 57.17M |
| Net Income | 56.78M |
| EBITDA | 51.54M |
| EBIT | 47.69M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 541.23 million in cash and 8.48 million in debt, with a net cash position of 532.75 million or 3.64 per share.
| Cash & Cash Equivalents | 541.23M |
| Total Debt | 8.48M |
| Net Cash | 532.75M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 765.20M |
| Book Value Per Share | 5.24 |
| Working Capital | 680.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.76 million and capital expenditures -432,548, giving a free cash flow of 7.32 million.
| Operating Cash Flow | 7.76M |
| Capital Expenditures | -432,548 |
| Depreciation & Amortization | 3.98M |
| Net Borrowing | -4.26M |
| Free Cash Flow | 7.32M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.00%, with operating and profit margins of 4.82% and 5.74%.
| Gross Margin | 12.00% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.77% |
| Profit Margin | 5.74% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.82% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.26% |
| FCF Payout Ratio | 32.11% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.94% |
| FCF Yield | 0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |