China
· Delayed Price · Currency is CNY SHA:600459 Statistics
Total Valuation
SHA:600459 has a market cap or net worth of CNY 9.96 billion. The enterprise value is 11.87 billion.
| Market Cap | 9.96B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SHA:600459 has 760.73 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 760.73M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.61% |
| Float | 467.47M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 16.26.
| PE Ratio | 19.25 |
| Forward PE | 16.26 |
| PS Ratio | 0.21 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of -13.95.
| EV / Earnings | 23.17 |
| EV / Sales | 0.25 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 24.76 |
| EV / FCF | -13.95 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -5.05 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 25.60M |
| Profits Per Employee | 279,173 |
| Employee Count | 1,835 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 9.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.77, so SHA:600459's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 9,278,933 |
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 46.97 billion and earned 512.28 million in profits. Earnings per share was 0.68.
| Revenue | 46.97B |
| Gross Profit | 1.25B |
| Operating Income | 479.35M |
| Pretax Income | 639.16M |
| Net Income | 512.28M |
| EBITDA | 610.65M |
| EBIT | 479.35M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.67 billion in cash and 4.30 billion in debt, giving a net cash position of -1.63 billion or -2.14 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 4.30B |
| Net Cash | -1.63B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 9.00 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was -606.52 million and capital expenditures -244.51 million, giving a free cash flow of -851.03 million.
| Operating Cash Flow | -606.52M |
| Capital Expenditures | -244.51M |
| Free Cash Flow | -851.03M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 2.65%, with operating and profit margins of 1.02% and 1.09%.
| Gross Margin | 2.65% |
| Operating Margin | 1.02% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.09% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.62% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 5.14% |
| FCF Yield | -8.55% |
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
SHA:600459 has an Altman Z-Score of 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |