China · Delayed Price · Currency is CNY SHA:600455 Statistics
Total Valuation
SHA:600455 has a market cap or net worth of CNY 1.75 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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) | +0.02% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 3.50% |
| Float | 45.64M |
Valuation Ratios
The trailing PE ratio is 39.51.
| PE Ratio | 39.51 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 23.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of -25.17.
| EV / Earnings | 47.40 |
| EV / Sales | 7.02 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 31.45 |
| EV / FCF | -25.17 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -5.93 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 437,686 |
| Profits Per Employee | 64,831 |
| Employee Count | 685 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1,089.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.55, so SHA:600455's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 2,341,468 |
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 299.81 million and earned 44.41 million in profits. Earnings per share was 0.71.
| Revenue | 299.81M |
| Gross Profit | 165.84M |
| Operating Income | 66.94M |
| Pretax Income | 61.52M |
| Net Income | 44.41M |
| EBITDA | 89.63M |
| EBIT | 66.94M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 285.31 million in cash and 495.94 million in debt, with a net cash position of -210.64 million or -3.37 per share.
| Cash & Cash Equivalents | 285.31M |
| Total Debt | 495.94M |
| Net Cash | -210.64M |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 465.00M |
| Book Value Per Share | 5.21 |
| Working Capital | -500.97M |
Cash Flow
In the last 12 months, operating cash flow was 95.87 million and capital expenditures -179.52 million, giving a free cash flow of -83.64 million.
| Operating Cash Flow | 95.87M |
| Capital Expenditures | -179.52M |
| Depreciation & Amortization | 22.69M |
| Net Borrowing | 132.11M |
| Free Cash Flow | -83.64M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 55.31%, with operating and profit margins of 22.33% and 14.81%.
| Gross Margin | 55.31% |
| Operating Margin | 22.33% |
| Pretax Margin | 20.52% |
| Profit Margin | 14.81% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 22.33% |
| 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 | 7.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.53% |
| FCF Yield | -4.77% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |