China · Delayed Price · Currency is CNY SHA:600452 Statistics
Total Valuation
SHA:600452 has a market cap or net worth of CNY 18.68 billion. The enterprise value is 15.98 billion.
| Market Cap | 18.68B |
| Enterprise Value | 15.98B |
Important Dates
The last earnings date was 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 increased by 1.18% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.62% |
| Float | 896.60M |
Valuation Ratios
The trailing PE ratio is 39.17 and the forward PE ratio is 35.76.
| PE Ratio | 39.17 |
| Forward PE | 35.76 |
| PS Ratio | 6.11 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 86.16 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 73.70.
| EV / Earnings | 32.94 |
| EV / Sales | 5.22 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 31.12 |
| EV / FCF | 73.70 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.70 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.11 |
| Interest Coverage | 542.09 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 797,929 |
| Employee Count | 608 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1,965.44 |
Taxes
In the past 12 months, SHA:600452 has paid 88.97 million in taxes.
| Income Tax | 88.97M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.56, so SHA:600452's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 72.94 |
| Average Volume (20 Days) | 49,318,614 |
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 3.06 billion and earned 485.14 million in profits. Earnings per share was 0.31.
| Revenue | 3.06B |
| Gross Profit | 609.05M |
| Operating Income | 509.02M |
| Pretax Income | 574.11M |
| Net Income | 485.14M |
| EBITDA | 1.24B |
| EBIT | 509.02M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.73 billion in cash and 24.89 million in debt, giving a net cash position of 2.70 billion or 1.76 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 24.89M |
| Net Cash | 2.70B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 3.51 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -942.64 million, giving a free cash flow of 216.86 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -942.64M |
| Free Cash Flow | 216.86M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.91%, with operating and profit margins of 16.64% and 15.86%.
| Gross Margin | 19.91% |
| Operating Margin | 16.64% |
| Pretax Margin | 18.76% |
| Profit Margin | 15.86% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 16.64% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -27.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.06% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.60% |
| FCF Yield | 1.16% |
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 |