China
· Delayed Price · Currency is CNY SHA:600458 Statistics
Total Valuation
SHA:600458 has a market cap or net worth of CNY 10.42 billion. The enterprise value is 13.28 billion.
| Market Cap | 10.42B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:600458 has 824.45 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 824.45M |
| Shares Outstanding | 824.45M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.85% |
| Float | 429.34M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 14.96.
| PE Ratio | 22.14 |
| Forward PE | 14.96 |
| PS Ratio | 0.52 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 122.92 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 156.64.
| EV / Earnings | 27.87 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 19.89 |
| EV / FCF | 156.64 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 43.42 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 75,133 |
| Employee Count | 6,341 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, SHA:600458 has paid 89.41 million in taxes.
| Income Tax | 89.41M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.76, so SHA:600458's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 9,985,284 |
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:600458 had revenue of CNY 20.01 billion and earned 476.42 million in profits. Earnings per share was 0.57.
| Revenue | 20.01B |
| Gross Profit | 2.98B |
| Operating Income | 667.67M |
| Pretax Income | 558.60M |
| Net Income | 476.42M |
| EBITDA | 1.24B |
| EBIT | 667.67M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.56 billion in cash and 3.68 billion in debt, giving a net cash position of -2.12 billion or -2.57 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 3.68B |
| Net Cash | -2.12B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.32 billion, giving a free cash flow of 84.78 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 84.78M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.92%, with operating and profit margins of 3.34% and 2.38%.
| Gross Margin | 14.92% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.38% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.34% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 16.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.20% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 4.57% |
| FCF Yield | 0.81% |
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
The last stock split was on April 19, 2011. It was a forward split with a ratio of 2.2.
| Last Split Date | Apr 19, 2011 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:600458 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |