SHA:600449 Statistics
Total Valuation
SHA:600449 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 2.88 billion.
| Market Cap | 5.69B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:600449 has 478.18 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 478.18M |
| Shares Outstanding | 478.18M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -10.12% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 3.08% |
| Float | 235.02M |
Valuation Ratios
The trailing PE ratio is 67.10.
| PE Ratio | 67.10 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 5.99.
| EV / Earnings | 33.94 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 19.07 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.40 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 44.77 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 34,425 |
| Employee Count | 2,439 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, SHA:600449 has paid 27.57 million in taxes.
| Income Tax | 27.57M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.42, so SHA:600449's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 6,636,055 |
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 3.77 billion and earned 83.96 million in profits. Earnings per share was 0.18.
| Revenue | 3.77B |
| Gross Profit | 573.88M |
| Operating Income | 149.39M |
| Pretax Income | 110.35M |
| Net Income | 83.96M |
| EBITDA | 424.45M |
| EBIT | 149.39M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.21 billion in cash and 51.17 million in debt, with a net cash position of 3.16 billion or 6.60 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 51.17M |
| Net Cash | 3.16B |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 16.13 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 581.43 million and capital expenditures -105.91 million, giving a free cash flow of 475.52 million.
| Operating Cash Flow | 581.43M |
| Capital Expenditures | -105.91M |
| Depreciation & Amortization | 275.06M |
| Net Borrowing | -558.94M |
| Free Cash Flow | 475.52M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 15.21%, with operating and profit margins of 3.96% and 2.23%.
| Gross Margin | 15.21% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.23% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 3.96% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.09% |
| FCF Payout Ratio | 16.09% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 1.49% |
| FCF Yield | 8.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |