SHA:600452 Statistics

Total Valuation

SHA:600452 has a market cap or net worth of CNY 14.55 billion. The enterprise value is 11.81 billion.

Market Cap	14.55B
Enterprise Value	11.81B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHA:600452 has 1.54 billion shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.13%
Float	896.60M

Valuation Ratios

The trailing PE ratio is 28.70.

PE Ratio	28.70
Forward PE	n/a
PS Ratio	4.67
PB Ratio	2.74
P/TBV Ratio	2.76
P/FCF Ratio	20.36
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 16.53.

EV / Earnings	22.96
EV / Sales	3.79
EV / EBITDA	8.64
EV / EBIT	20.98
EV / FCF	16.53

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	681.01

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	5.13M
Profits Per Employee	846,145
Employee Count	608
Asset Turnover	0.47
Inventory Turnover	2,036.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.82, so SHA:600452's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-1.25%
50-Day Moving Average	9.51
200-Day Moving Average	9.91
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	31,316,686

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 3.12 billion and earned 514.46 million in profits. Earnings per share was 0.33.

Revenue	3.12B
Gross Profit	635.42M
Operating Income	558.54M
Pretax Income	615.06M
Net Income	514.46M
EBITDA	1.35B
EBIT	558.54M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 12.45 million in debt, giving a net cash position of 2.74 billion or 1.78 per share.

Cash & Cash Equivalents	2.75B
Total Debt	12.45M
Net Cash	2.74B
Net Cash Per Share	1.78
Equity (Book Value)	5.31B
Book Value Per Share	3.46
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -875.22 million, giving a free cash flow of 714.78 million.

Operating Cash Flow	1.59B
Capital Expenditures	-875.22M
Free Cash Flow	714.78M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 17.92% and 16.51%.

Gross Margin	20.39%
Operating Margin	17.92%
Pretax Margin	19.73%
Profit Margin	16.51%
EBITDA Margin	43.25%
EBIT Margin	17.92%
FCF Margin	22.93%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.11
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.87%
Buyback Yield	-0.89%
Shareholder Yield	0.27%
Earnings Yield	3.54%
FCF Yield	4.91%

Dividend Details

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	n/a