China · Delayed Price · Currency is CNY SHA:600444 Statistics
Total Valuation
SHA:600444 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 3.65% |
| Float | 79.85M |
Valuation Ratios
The trailing PE ratio is 35.55.
| PE Ratio | 35.55 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 21.21.
| EV / Earnings | 26.20 |
| EV / Sales | 1.60 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 30.59 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.13 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.13 |
| Interest Coverage | 91.26 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 26.50%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 26.50% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 223,665 |
| Employee Count | 264 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -596,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.95% 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 | -20.95% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 3,316,839 |
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 965.48 million and earned 59.05 million in profits. Earnings per share was 0.40.
| Revenue | 965.48M |
| Gross Profit | 119.09M |
| Operating Income | 50.58M |
| Pretax Income | 58.45M |
| Net Income | 59.05M |
| EBITDA | 54.56M |
| EBIT | 50.58M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 561.75 million in cash and 9.37 million in debt, with a net cash position of 552.37 million or 3.77 per share.
| Cash & Cash Equivalents | 561.75M |
| Total Debt | 9.37M |
| Net Cash | 552.37M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 763.60M |
| Book Value Per Share | 5.22 |
| Working Capital | 677.20M |
Cash Flow
In the last 12 months, operating cash flow was 73.29 million and capital expenditures -326,185, giving a free cash flow of 72.97 million.
| Operating Cash Flow | 73.29M |
| Capital Expenditures | -326,185 |
| Depreciation & Amortization | 3.98M |
| Net Borrowing | -4.26M |
| Free Cash Flow | 72.97M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 12.34%, with operating and profit margins of 5.24% and 6.12%.
| Gross Margin | 12.34% |
| Operating Margin | 5.24% |
| Pretax Margin | 6.05% |
| Profit Margin | 6.12% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 5.24% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.28% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.48% |
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 | 6 |