China · Delayed Price · Currency is CNY SHA:600455 Statistics
Total Valuation
SHA:600455 has a market cap or net worth of CNY 1.58 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600455 has 62.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 62.46M |
| Shares Outstanding | 62.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 3.96% |
| Float | 45.64M |
Valuation Ratios
The trailing PE ratio is 34.67.
| PE Ratio | 34.67 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 16.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of -18.61.
| EV / Earnings | 38.14 |
| EV / Sales | 5.74 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 25.31 |
| EV / FCF | -18.61 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -2.27 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 441,988 |
| Profits Per Employee | 66,550 |
| Employee Count | 685 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1,124.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.49, so SHA:600455's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 1,954,962 |
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 302.76 million and earned 45.59 million in profits. Earnings per share was 0.73.
| Revenue | 302.76M |
| Gross Profit | 169.93M |
| Operating Income | 68.69M |
| Pretax Income | 63.14M |
| Net Income | 45.59M |
| EBITDA | 91.22M |
| EBIT | 68.69M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 200.29 million in cash and 212.19 million in debt, with a net cash position of -11.90 million or -0.19 per share.
| Cash & Cash Equivalents | 200.29M |
| Total Debt | 212.19M |
| Net Cash | -11.90M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 488.83M |
| Book Value Per Share | 5.48 |
| Working Capital | -497.80M |
Cash Flow
In the last 12 months, operating cash flow was 92.78 million and capital expenditures -186.20 million, giving a free cash flow of -93.42 million.
| Operating Cash Flow | 92.78M |
| Capital Expenditures | -186.20M |
| Depreciation & Amortization | 22.53M |
| Net Borrowing | 139.11M |
| Free Cash Flow | -93.42M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 56.13%, with operating and profit margins of 22.69% and 15.06%.
| Gross Margin | 56.13% |
| Operating Margin | 22.69% |
| Pretax Margin | 20.85% |
| Profit Margin | 15.06% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 22.69% |
| 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 | 9.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.88% |
| FCF Yield | -5.91% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |