China · Delayed Price · Currency is CNY SHA:600458 Statistics
Total Valuation
SHA:600458 has a market cap or net worth of CNY 15.56 billion. The enterprise value is 15.97 billion.
| Market Cap | 15.56B |
| Enterprise Value | 15.97B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600458 has 931.18 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 931.18M |
| Shares Outstanding | 931.18M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 9.80% |
| Float | 629.21M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 23.87.
| PE Ratio | 28.67 |
| Forward PE | 23.87 |
| PS Ratio | 0.71 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 16.05.
| EV / Earnings | 30.69 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 19.06 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.24 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.47 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 82,080 |
| Employee Count | 6,339 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHA:600458 has paid 52.22 million in taxes.
| Income Tax | 52.22M |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.72, so SHA:600458's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.65% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 51,004,651 |
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 21.77 billion and earned 520.30 million in profits. Earnings per share was 0.58.
| Revenue | 21.77B |
| Gross Profit | 3.08B |
| Operating Income | 837.71M |
| Pretax Income | 643.21M |
| Net Income | 520.30M |
| EBITDA | 1.49B |
| EBIT | 837.71M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.92 billion in cash and 1.46 billion in debt, with a net cash position of 458.26 million or 0.49 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.46B |
| Net Cash | 458.26M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 8.65 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -997.56 million, giving a free cash flow of 994.85 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -997.56M |
| Depreciation & Amortization | 651.52M |
| Net Borrowing | -1.86B |
| Free Cash Flow | 994.85M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 14.17%, with operating and profit margins of 3.85% and 2.39%.
| Gross Margin | 14.17% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.85% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.54% |
| Buyback Yield | -7.00% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 3.34% |
| FCF Yield | 6.39% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |