China · Delayed Price · Currency is CNY SHA:600449 Statistics
Total Valuation
SHA:600449 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 3.42 billion.
| Market Cap | 6.11B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:600449 has 478.18 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 478.18M |
| Shares Outstanding | 478.18M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 4.75% |
| Float | 241.64M |
Valuation Ratios
The trailing PE ratio is 33.61.
| PE Ratio | 33.61 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 4.00.
| EV / Earnings | 18.77 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 11.94 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.63 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.34 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 74,667 |
| Employee Count | 2,494 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 20.05 |
Taxes
In the past 12 months, SHA:600449 has paid 35.14 million in taxes.
| Income Tax | 35.14M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.50, so SHA:600449's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 7,005,270 |
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 5.17 billion and earned 182.11 million in profits. Earnings per share was 0.38.
| Revenue | 5.17B |
| Gross Profit | 700.09M |
| Operating Income | 286.18M |
| Pretax Income | 215.43M |
| Net Income | 182.11M |
| EBITDA | 600.20M |
| EBIT | 286.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.33 billion in cash and 292.28 million in debt, with a net cash position of 3.04 billion or 6.35 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 292.28M |
| Net Cash | 3.04B |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 15.42 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 993.16 million and capital expenditures -138.14 million, giving a free cash flow of 855.01 million.
| Operating Cash Flow | 993.16M |
| Capital Expenditures | -138.14M |
| Depreciation & Amortization | 314.01M |
| Net Borrowing | -428.02M |
| Free Cash Flow | 855.01M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 13.53%, with operating and profit margins of 5.53% and 3.52%.
| Gross Margin | 13.53% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.52% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 5.53% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.69% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.98% |
| FCF Yield | 14.00% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |