China · Delayed Price · Currency is CNY SHA:600452 Statistics
Total Valuation
SHA:600452 has a market cap or net worth of CNY 14.03 billion. The enterprise value is 10.93 billion.
| Market Cap | 14.03B |
| Enterprise Value | 10.93B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHA:600452 has 1.54 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.58% |
| Float | 896.60M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 23.41.
| PE Ratio | 32.66 |
| Forward PE | 23.41 |
| PS Ratio | 4.87 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 20.00.
| EV / Earnings | 25.24 |
| EV / Sales | 3.80 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 23.69 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.87 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 655.03 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 697,517 |
| Employee Count | 621 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1,154.03 |
Taxes
In the past 12 months, SHA:600452 has paid 75.89 million in taxes.
| Income Tax | 75.89M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.89, so SHA:600452's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 21,373,473 |
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 2.88 billion and earned 433.16 million in profits. Earnings per share was 0.28.
| Revenue | 2.88B |
| Gross Profit | 599.95M |
| Operating Income | 459.47M |
| Pretax Income | 509.05M |
| Net Income | 433.16M |
| EBITDA | 1.07B |
| EBIT | 459.47M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.11 billion in cash and 12.23 million in debt, with a net cash position of 3.10 billion or 2.02 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 12.23M |
| Net Cash | 3.10B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 3.72 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -485.50 million, giving a free cash flow of 546.50 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -485.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.52M |
| Free Cash Flow | 546.50M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 20.83%, with operating and profit margins of 15.95% and 15.04%.
| Gross Margin | 20.83% |
| Operating Margin | 15.95% |
| Pretax Margin | 17.67% |
| Profit Margin | 15.04% |
| EBITDA Margin | 37.11% |
| EBIT Margin | 15.95% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.54% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.90% |
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 |