SHA:600449 Statistics
Total Valuation
SHA:600449 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 4.02 billion.
| Market Cap | 6.43B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:600449 has 478.18 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 478.18M |
| Shares Outstanding | 478.18M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -10.43% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 6.22% |
| Float | 239.27M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 18.16.
| PE Ratio | 22.46 |
| Forward PE | 18.16 |
| PS Ratio | 1.08 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 4.86.
| EV / Earnings | 13.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 14.23 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.26 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 117,088 |
| Employee Count | 2,494 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 16.74 |
Taxes
In the past 12 months, SHA:600449 has paid 76.01 million in taxes.
| Income Tax | 76.01M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.39, so SHA:600449's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 5,670,261 |
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:600449 had revenue of CNY 5.93 billion and earned 292.02 million in profits. Earnings per share was 0.60.
| Revenue | 5.93B |
| Gross Profit | 690.60M |
| Operating Income | 282.20M |
| Pretax Income | 365.06M |
| Net Income | 292.02M |
| EBITDA | 660.69M |
| EBIT | 282.20M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.38 billion in cash and 611.66 million in debt, giving a net cash position of 2.77 billion or 5.79 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 611.66M |
| Net Cash | 2.77B |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 15.50 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 986.55 million and capital expenditures -160.56 million, giving a free cash flow of 825.99 million.
| Operating Cash Flow | 986.55M |
| Capital Expenditures | -160.56M |
| Free Cash Flow | 825.99M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 11.65%, with operating and profit margins of 4.76% and 4.93%.
| Gross Margin | 11.65% |
| Operating Margin | 4.76% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.93% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 4.76% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.02% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 4.54% |
| FCF Yield | 12.85% |
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 May 21, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600449 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |