China · Delayed Price · Currency is CNY SHA:600452 Statistics
Total Valuation
SHA:600452 has a market cap or net worth of CNY 18.52 billion. The enterprise value is 15.58 billion.
| Market Cap | 18.52B |
| Enterprise Value | 15.58B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600452 has 1.54 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -15.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.54% |
| Float | 896.60M |
Valuation Ratios
The trailing PE ratio is 46.35 and the forward PE ratio is 30.90.
| PE Ratio | 46.35 |
| Forward PE | 30.90 |
| PS Ratio | 6.18 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 54.24 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 45.64.
| EV / Earnings | 39.61 |
| EV / Sales | 5.20 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 37.10 |
| EV / FCF | 45.64 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.92 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 436.39 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 646,832 |
| Employee Count | 608 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1,801.40 |
Taxes
In the past 12 months, SHA:600452 has paid 80.35 million in taxes.
| Income Tax | 80.35M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.92, so SHA:600452's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 41,237,781 |
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 3.00 billion and earned 393.27 million in profits. Earnings per share was 0.26.
| Revenue | 3.00B |
| Gross Profit | 588.64M |
| Operating Income | 415.28M |
| Pretax Income | 473.62M |
| Net Income | 393.27M |
| EBITDA | 1.09B |
| EBIT | 415.28M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.96 billion in cash and 20.86 million in debt, with a net cash position of 2.94 billion or 1.91 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 20.86M |
| Net Cash | 2.94B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 3.65 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 929.04 million and capital expenditures -587.66 million, giving a free cash flow of 341.38 million.
| Operating Cash Flow | 929.04M |
| Capital Expenditures | -587.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.33M |
| Free Cash Flow | 341.38M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.65%, with operating and profit margins of 13.86% and 13.13%.
| Gross Margin | 19.65% |
| Operating Margin | 13.86% |
| Pretax Margin | 15.81% |
| Profit Margin | 13.13% |
| EBITDA Margin | 36.51% |
| EBIT Margin | 13.86% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.16% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.84% |
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 |