China · Delayed Price · Currency is CNY SHA:600455 Statistics
Total Valuation
SHA:600455 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600455 has 62.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 62.46M |
| Shares Outstanding | 62.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 1.71% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 46.27.
| PE Ratio | 46.27 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 22.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of -17.38.
| EV / Earnings | 45.24 |
| EV / Sales | 5.84 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 29.42 |
| EV / FCF | -17.38 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -1.42 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 425,662 |
| Profits Per Employee | 54,966 |
| Employee Count | 704 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1,394.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.37% in the last 52 weeks. The beta is 0.48, so SHA:600455's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +37.37% |
| 50-Day Moving Average | 26.73 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 1,576,655 |
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:600455 had revenue of CNY 299.67 million and earned 38.70 million in profits. Earnings per share was 0.62.
| Revenue | 299.67M |
| Gross Profit | 159.36M |
| Operating Income | 59.89M |
| Pretax Income | 53.71M |
| Net Income | 38.70M |
| EBITDA | 83.17M |
| EBIT | 59.89M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 326.02 million in cash and 143.39 million in debt, with a net cash position of 182.63 million or 2.92 per share.
| Cash & Cash Equivalents | 326.02M |
| Total Debt | 143.39M |
| Net Cash | 182.63M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 473.10M |
| Book Value Per Share | 5.29 |
| Working Capital | -502.60M |
Cash Flow
In the last 12 months, operating cash flow was 90.79 million and capital expenditures -191.50 million, giving a free cash flow of -100.71 million.
| Operating Cash Flow | 90.79M |
| Capital Expenditures | -191.50M |
| Free Cash Flow | -100.71M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 53.18%, with operating and profit margins of 19.99% and 12.91%.
| Gross Margin | 53.18% |
| Operating Margin | 19.99% |
| Pretax Margin | 17.92% |
| Profit Margin | 12.91% |
| EBITDA Margin | 27.76% |
| EBIT Margin | 19.99% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600455 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.16% |
| FCF Yield | -5.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600455 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |