China · Delayed Price · Currency is CNY SHA:600455 Statistics
Total Valuation
SHA:600455 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600455 has 62.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 62.46M |
| Shares Outstanding | 62.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 6.69% |
| Float | 47.46M |
Valuation Ratios
The trailing PE ratio is 32.01.
| PE Ratio | 32.01 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.49 |
| EV / Sales | 6.88 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 28.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -6.54 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 447,157 |
| Profits Per Employee | 70,700 |
| Employee Count | 685 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 341.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.45% 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 | -6.45% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 1,323,705 |
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 306.30 million and earned 48.43 million in profits. Earnings per share was 0.78.
| Revenue | 306.30M |
| Gross Profit | 176.69M |
| Operating Income | 72.77M |
| Pretax Income | 67.32M |
| Net Income | 48.43M |
| EBITDA | 95.52M |
| EBIT | 72.77M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 173.40 million in cash and 575.92 million in debt, with a net cash position of -402.53 million or -6.44 per share.
| Cash & Cash Equivalents | 173.40M |
| Total Debt | 575.92M |
| Net Cash | -402.53M |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 512.24M |
| Book Value Per Share | 5.75 |
| Working Capital | -495.90M |
Cash Flow
In the last 12 months, operating cash flow was 95.38 million and capital expenditures -183.45 million, giving a free cash flow of -88.07 million.
| Operating Cash Flow | 95.38M |
| Capital Expenditures | -183.45M |
| Depreciation & Amortization | 22.75M |
| Net Borrowing | 160.61M |
| Free Cash Flow | -88.07M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 57.68%, with operating and profit margins of 23.76% and 15.81%.
| Gross Margin | 57.68% |
| Operating Margin | 23.76% |
| Pretax Margin | 21.98% |
| Profit Margin | 15.81% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 23.76% |
| 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 | 11.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.12% |
| FCF Yield | -5.68% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |