China · Delayed Price · Currency is CNY SHA:600444 Statistics
Total Valuation
SHA:600444 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600444 has 146.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 146.42M |
| Shares Outstanding | 146.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 3.56% |
| Float | 79.87M |
Valuation Ratios
The trailing PE ratio is 39.67.
| PE Ratio | 39.67 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 8.08.
| EV / Earnings | 29.04 |
| EV / Sales | 1.86 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 37.44 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.05 |
| Interest Coverage | 83.18 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 30.26%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 30.26% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 211,282 |
| Employee Count | 264 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.65, so SHA:600444's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 3,195,121 |
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 872.49 million and earned 55.78 million in profits. Earnings per share was 0.38.
| Revenue | 872.49M |
| Gross Profit | 118.29M |
| Operating Income | 43.26M |
| Pretax Income | 51.78M |
| Net Income | 55.78M |
| EBITDA | 47.62M |
| EBIT | 43.26M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 602.76 million in cash and 10.25 million in debt, with a net cash position of 592.51 million or 4.05 per share.
| Cash & Cash Equivalents | 602.76M |
| Total Debt | 10.25M |
| Net Cash | 592.51M |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 763.09M |
| Book Value Per Share | 5.21 |
| Working Capital | 680.48M |
Cash Flow
In the last 12 months, operating cash flow was 200.87 million and capital expenditures -359,146, giving a free cash flow of 200.51 million.
| Operating Cash Flow | 200.87M |
| Capital Expenditures | -359,146 |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | -4.25M |
| Free Cash Flow | 200.51M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 13.56%, with operating and profit margins of 4.96% and 6.39%.
| Gross Margin | 13.56% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.93% |
| Profit Margin | 6.39% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.96% |
| FCF Margin | 22.98% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.88% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.52% |
| FCF Yield | 9.06% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |