China
· Delayed Price · Currency is CNY SHA:600449 Statistics
Total Valuation
SHA:600449 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 4.59 billion.
| Market Cap | 6.44B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:600449 has 478.18 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 478.18M |
| Shares Outstanding | 478.18M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -17.20% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 8.19% |
| Float | 239.27M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 18.19.
| PE Ratio | 24.86 |
| Forward PE | 18.19 |
| PS Ratio | 0.81 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 9.07.
| EV / Earnings | 18.46 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 22.70 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.19 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.33 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 99,633 |
| Employee Count | 2,494 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 19.59 |
Taxes
In the past 12 months, SHA:600449 has paid 56.91 million in taxes.
| Income Tax | 56.91M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.77, so SHA:600449's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 10,496,405 |
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 7.96 billion and earned 248.48 million in profits. Earnings per share was 0.54.
| Revenue | 7.96B |
| Gross Profit | 651.73M |
| Operating Income | 202.08M |
| Pretax Income | 290.69M |
| Net Income | 248.48M |
| EBITDA | 570.50M |
| EBIT | 202.08M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.89 billion in cash and 673.25 million in debt, giving a net cash position of 2.22 billion or 4.65 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 673.25M |
| Net Cash | 2.22B |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 15.20 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 670.22 million and capital expenditures -164.47 million, giving a free cash flow of 505.76 million.
| Operating Cash Flow | 670.22M |
| Capital Expenditures | -164.47M |
| Free Cash Flow | 505.76M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 8.18%, with operating and profit margins of 2.54% and 3.12%.
| Gross Margin | 8.18% |
| Operating Margin | 2.54% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.12% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 2.54% |
| FCF Margin | 6.35% |
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 | 58.48% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 3.86% |
| FCF Yield | 7.86% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |