SHA:600455 Statistics

Total Valuation

SHA:600455 has a market cap or net worth of CNY 1.58 billion. The enterprise value is 1.62 billion.

Market Cap	1.58B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600455 has 62.46 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	62.46M
Shares Outstanding	62.46M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	5.24%
Float	46.20M

Valuation Ratios

The trailing PE ratio is 46.69.

PE Ratio	46.69
Forward PE	n/a
PS Ratio	5.44
PB Ratio	3.65
P/TBV Ratio	32.82
P/FCF Ratio	n/a
P/OCF Ratio	16.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of -33.52.

EV / Earnings	47.93
EV / Sales	5.58
EV / EBITDA	21.39
EV / EBIT	30.62
EV / FCF	-33.52

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.17.

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	0.17
Debt / EBITDA	0.96
Debt / FCF	-1.51
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	412,330
Profits Per Employee	48,031
Employee Count	704
Asset Turnover	0.28
Inventory Turnover	660.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.85% in the last 52 weeks. The beta is 0.38, so SHA:600455's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+43.85%
50-Day Moving Average	23.53
200-Day Moving Average	20.55
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	1,836,098

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 290.28 million and earned 33.81 million in profits. Earnings per share was 0.54.

Revenue	290.28M
Gross Profit	151.12M
Operating Income	52.94M
Pretax Income	46.90M
Net Income	33.81M
EBITDA	75.76M
EBIT	52.94M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 162.09 million in cash and 72.95 million in debt, giving a net cash position of 89.14 million or 1.43 per share.

Cash & Cash Equivalents	162.09M
Total Debt	72.95M
Net Cash	89.14M
Net Cash Per Share	1.43
Equity (Book Value)	432.14M
Book Value Per Share	4.82
Working Capital	-473.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.10 million and capital expenditures -144.45 million, giving a free cash flow of -48.35 million.

Operating Cash Flow	96.10M
Capital Expenditures	-144.45M
Free Cash Flow	-48.35M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 52.06%, with operating and profit margins of 18.24% and 11.65%.

Gross Margin	52.06%
Operating Margin	18.24%
Pretax Margin	16.16%
Profit Margin	11.65%
EBITDA Margin	26.10%
EBIT Margin	18.24%
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	1.33%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	2.14%
FCF Yield	-3.06%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a