SHA:600459 Statistics

Total Valuation

SHA:600459 has a market cap or net worth of CNY 10.18 billion. The enterprise value is 11.77 billion.

Market Cap	10.18B
Enterprise Value	11.77B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:600459 has 760.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	760.30M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.61%
Float	467.04M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 14.55.

PE Ratio	19.69
Forward PE	14.55
PS Ratio	0.21
PB Ratio	1.38
P/TBV Ratio	1.51
P/FCF Ratio	22.33
P/OCF Ratio	12.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 25.81.

EV / Earnings	20.30
EV / Sales	0.25
EV / EBITDA	18.43
EV / EBIT	23.35
EV / FCF	25.81

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.49.

Current Ratio	2.64
Quick Ratio	1.57
Debt / Equity	0.49
Debt / EBITDA	3.47
Debt / FCF	7.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	25.89M
Profits Per Employee	315,797
Employee Count	1,835
Asset Turnover	3.61
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.70, so SHA:600459's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-11.15%
50-Day Moving Average	13.62
200-Day Moving Average	13.58
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	8,669,543

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:600459 had revenue of CNY 47.50 billion and earned 579.49 million in profits. Earnings per share was 0.77.

Revenue	47.50B
Gross Profit	1.39B
Operating Income	901.70M
Pretax Income	714.60M
Net Income	579.49M
EBITDA	1.03B
EBIT	901.70M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 3.62 billion in debt, giving a net cash position of -729.29 million or -0.96 per share.

Cash & Cash Equivalents	2.89B
Total Debt	3.62B
Net Cash	-729.29M
Net Cash Per Share	-0.96
Equity (Book Value)	7.37B
Book Value Per Share	9.48
Working Capital	7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.14 million and capital expenditures -354.33 million, giving a free cash flow of 455.81 million.

Operating Cash Flow	810.14M
Capital Expenditures	-354.33M
Free Cash Flow	455.81M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 2.92%, with operating and profit margins of 1.90% and 1.22%.

Gross Margin	2.92%
Operating Margin	1.90%
Pretax Margin	1.50%
Profit Margin	1.22%
EBITDA Margin	2.18%
EBIT Margin	1.90%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.19
Dividend Yield	1.42%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	1
Payout Ratio	44.92%
Buyback Yield	0.13%
Shareholder Yield	1.54%
Earnings Yield	5.69%
FCF Yield	4.48%

Dividend Details

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a