China · Delayed Price · Currency is CNY SHA:600452 Statistics
Total Valuation
SHA:600452 has a market cap or net worth of CNY 14.07 billion. The enterprise value is 11.40 billion.
| Market Cap | 14.07B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600452 has 1.54 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.62% |
| Float | 896.60M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 26.94.
| PE Ratio | 28.57 |
| Forward PE | 26.94 |
| PS Ratio | 4.56 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 30.46 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 24.67.
| EV / Earnings | 22.93 |
| EV / Sales | 3.69 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 21.00 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 553.00 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 817,391 |
| Employee Count | 608 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1,676.71 |
Taxes
In the past 12 months, SHA:600452 has paid 101.07 million in taxes.
| Income Tax | 101.07M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.79, so SHA:600452's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 15,864,062 |
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:600452 had revenue of CNY 3.09 billion and earned 496.97 million in profits. Earnings per share was 0.32.
| Revenue | 3.09B |
| Gross Profit | 618.96M |
| Operating Income | 537.33M |
| Pretax Income | 598.04M |
| Net Income | 496.97M |
| EBITDA | 1.28B |
| EBIT | 537.33M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.71 billion in cash and 29.09 million in debt, giving a net cash position of 2.68 billion or 1.74 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 29.09M |
| Net Cash | 2.68B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 3.52 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -938.04 million, giving a free cash flow of 462.02 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -938.04M |
| Free Cash Flow | 462.02M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 20.05%, with operating and profit margins of 17.41% and 16.10%.
| Gross Margin | 20.05% |
| Operating Margin | 17.41% |
| Pretax Margin | 19.38% |
| Profit Margin | 16.10% |
| EBITDA Margin | 41.32% |
| EBIT Margin | 17.41% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -27.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.48% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.28% |
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 July 10, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |