China · Delayed Price · Currency is CNY SHA:600452 Statistics
Total Valuation
SHA:600452 has a market cap or net worth of CNY 18.12 billion. The enterprise value is 15.21 billion.
| Market Cap | 18.12B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:600452 has 1.54 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.70% |
| Float | 896.60M |
Valuation Ratios
The trailing PE ratio is 47.13.
| PE Ratio | 47.13 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 293.28 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 246.29.
| EV / Earnings | 38.99 |
| EV / Sales | 5.10 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 38.31 |
| EV / FCF | 246.29 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.10 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.37 |
| Interest Coverage | 404.35 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 641,755 |
| Employee Count | 608 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 763.10 |
Taxes
In the past 12 months, SHA:600452 has paid 70.72 million in taxes.
| Income Tax | 70.72M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.67, so SHA:600452's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 53,896,308 |
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 2.99 billion and earned 390.19 million in profits. Earnings per share was 0.25.
| Revenue | 2.99B |
| Gross Profit | 573.28M |
| Operating Income | 389.97M |
| Pretax Income | 460.90M |
| Net Income | 390.19M |
| EBITDA | 1.02B |
| EBIT | 389.97M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.93 billion in cash and 22.61 million in debt, with a net cash position of 2.90 billion or 1.89 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 22.61M |
| Net Cash | 2.90B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 3.56 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 981.29 million and capital expenditures -919.52 million, giving a free cash flow of 61.77 million.
| Operating Cash Flow | 981.29M |
| Capital Expenditures | -919.52M |
| Free Cash Flow | 61.77M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.20%, with operating and profit margins of 13.06% and 13.07%.
| Gross Margin | 19.20% |
| Operating Margin | 13.06% |
| Pretax Margin | 15.44% |
| Profit Margin | 13.07% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 13.06% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.98% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.15% |
| FCF Yield | 0.34% |
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 |