China · Delayed Price · Currency is CNY SHA:600452 Statistics
Total Valuation
SHA:600452 has a market cap or net worth of CNY 15.30 billion. The enterprise value is 12.21 billion.
| Market Cap | 15.30B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600452 has 1.54 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +16.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.54% |
| Float | 896.60M |
Valuation Ratios
The trailing PE ratio is 35.51 and the forward PE ratio is 25.54.
| PE Ratio | 35.51 |
| Forward PE | 25.54 |
| PS Ratio | 5.22 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 27.78 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 22.16.
| EV / Earnings | 28.28 |
| EV / Sales | 4.16 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 25.96 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.66 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 568.85 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 695,221 |
| Employee Count | 621 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1,089.97 |
Taxes
In the past 12 months, SHA:600452 has paid 88.58 million in taxes.
| Income Tax | 88.58M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.87, so SHA:600452's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 55,111,085 |
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 2.93 billion and earned 431.73 million in profits. Earnings per share was 0.28.
| Revenue | 2.93B |
| Gross Profit | 629.54M |
| Operating Income | 466.76M |
| Pretax Income | 520.31M |
| Net Income | 431.73M |
| EBITDA | 1.12B |
| EBIT | 466.76M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.11 billion in cash and 16.37 million in debt, with a net cash position of 3.10 billion or 2.01 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 16.37M |
| Net Cash | 3.10B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 3.74 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -516.49 million, giving a free cash flow of 550.92 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -516.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.33M |
| Free Cash Flow | 550.92M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 21.46%, with operating and profit margins of 15.91% and 14.72%.
| Gross Margin | 21.46% |
| Operating Margin | 15.91% |
| Pretax Margin | 17.74% |
| Profit Margin | 14.72% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 15.91% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -1.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.03% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.60% |
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 |