China · Delayed Price · Currency is CNY SHA:600458 Statistics
Total Valuation
SHA:600458 has a market cap or net worth of CNY 11.05 billion. The enterprise value is 12.70 billion.
| Market Cap | 11.05B |
| Enterprise Value | 12.70B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:600458 has 952.30 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 952.30M |
| Shares Outstanding | 952.30M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 7.92% |
| Float | 690.24M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 18.13.
| PE Ratio | 19.36 |
| Forward PE | 18.13 |
| PS Ratio | 0.49 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.83 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 13.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -4.26 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 87,758 |
| Employee Count | 6,339 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHA:600458 has paid 47.96 million in taxes.
| Income Tax | 47.96M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 0.84, so SHA:600458's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 17,837,415 |
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 22.68 billion and earned 556.30 million in profits. Earnings per share was 0.60.
| Revenue | 22.68B |
| Gross Profit | 3.15B |
| Operating Income | 921.08M |
| Pretax Income | 684.44M |
| Net Income | 556.30M |
| EBITDA | 1.58B |
| EBIT | 921.08M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.97 billion in cash and 2.73 billion in debt, with a net cash position of -764.61 million or -0.80 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.73B |
| Net Cash | -764.61M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 8.64 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 350.56 million and capital expenditures -991.49 million, giving a free cash flow of -640.93 million.
| Operating Cash Flow | 350.56M |
| Capital Expenditures | -991.49M |
| Depreciation & Amortization | 660.74M |
| Net Borrowing | -1.06B |
| Free Cash Flow | -640.93M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 13.87%, with operating and profit margins of 4.06% and 2.45%.
| Gross Margin | 13.87% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -43.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.78% |
| Buyback Yield | -12.83% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 5.04% |
| FCF Yield | -5.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |