China · Delayed Price · Currency is CNY SHA:600455 Statistics
Total Valuation
SHA:600455 has a market cap or net worth of CNY 1.32 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600455 has 62.46 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 62.46M |
| Shares Outstanding | 62.46M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 7.13% |
| Float | 47.46M |
Valuation Ratios
The trailing PE ratio is 26.35.
| PE Ratio | 26.35 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.27 |
| EV / Sales | 4.42 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 18.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 34.41 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 452,577 |
| Profits Per Employee | 73,356 |
| Employee Count | 685 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 184.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.50, so SHA:600455's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 1,460,692 |
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 310.02 million and earned 50.25 million in profits. Earnings per share was 0.80.
| Revenue | 310.02M |
| Gross Profit | 182.42M |
| Operating Income | 76.02M |
| Pretax Income | 70.05M |
| Net Income | 50.25M |
| EBITDA | 98.24M |
| EBIT | 76.02M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 376.71 million in cash and 262.73 million in debt, with a net cash position of 113.98 million or 1.82 per share.
| Cash & Cash Equivalents | 376.71M |
| Total Debt | 262.73M |
| Net Cash | 113.98M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 536.45M |
| Book Value Per Share | 6.02 |
| Working Capital | -486.04M |
Cash Flow
In the last 12 months, operating cash flow was 174.91 million and capital expenditures -181.20 million, giving a free cash flow of -6.29 million.
| Operating Cash Flow | 174.91M |
| Capital Expenditures | -181.20M |
| Depreciation & Amortization | 22.22M |
| Net Borrowing | 79.24M |
| Free Cash Flow | -6.29M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 58.84%, with operating and profit margins of 24.52% and 16.21%.
| Gross Margin | 58.84% |
| Operating Margin | 24.52% |
| Pretax Margin | 22.60% |
| Profit Margin | 16.21% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 24.52% |
| 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 | 12.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.79% |
| FCF Yield | -0.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |