China · Delayed Price · Currency is CNY SHA:600458 Statistics
Total Valuation
SHA:600458 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 10.62 billion.
| Market Cap | 11.16B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600458 has 931.18 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 931.18M |
| Shares Outstanding | 931.18M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.35% |
| Float | 630.59M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 14.26.
| PE Ratio | 20.31 |
| Forward PE | 14.26 |
| PS Ratio | 0.52 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.61.
| EV / Earnings | 20.67 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 12.98 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.61 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 80,999 |
| Employee Count | 6,341 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SHA:600458 has paid 58.13 million in taxes.
| Income Tax | 58.13M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.81, so SHA:600458's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 16,417,901 |
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 21.47 billion and earned 513.61 million in profits. Earnings per share was 0.59.
| Revenue | 21.47B |
| Gross Profit | 3.04B |
| Operating Income | 817.98M |
| Pretax Income | 636.01M |
| Net Income | 513.61M |
| EBITDA | 1.45B |
| EBIT | 817.98M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.39 billion in cash and 1.98 billion in debt, with a net cash position of 1.40 billion or 1.51 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 1.98B |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 8.50 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -948.79 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -948.79M |
| Depreciation & Amortization | 633.58M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 14.14%, with operating and profit margins of 3.81% and 2.39%.
| Gross Margin | 14.14% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.81% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.51% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 4.60% |
| FCF Yield | 11.06% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |