China · Delayed Price · Currency is CNY SHA:600460 Statistics
Total Valuation
SHA:600460 has a market cap or net worth of CNY 52.73 billion. The enterprise value is 56.58 billion.
| Market Cap | 52.73B |
| Enterprise Value | 56.58B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600460 has 1.66 billion shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 12.38% |
| Float | 948.79M |
Valuation Ratios
The trailing PE ratio is 116.96 and the forward PE ratio is 59.52.
| PE Ratio | 116.96 |
| Forward PE | 59.52 |
| PS Ratio | 4.29 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.66, with an EV/FCF ratio of -50.44.
| EV / Earnings | 111.03 |
| EV / Sales | 4.61 |
| EV / EBITDA | 34.66 |
| EV / EBIT | 159.12 |
| EV / FCF | -50.44 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.89 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -6.18 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 49,847 |
| Employee Count | 10,223 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.89% in the last 52 weeks. The beta is 0.90, so SHA:600460's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +85.89% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 81.41 |
| Average Volume (20 Days) | 80,443,410 |
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:600460 had revenue of CNY 12.28 billion and earned 509.59 million in profits. Earnings per share was 0.27.
| Revenue | 12.28B |
| Gross Profit | 2.01B |
| Operating Income | 355.58M |
| Pretax Income | 212.26M |
| Net Income | 509.59M |
| EBITDA | 1.63B |
| EBIT | 355.58M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.45 billion in cash and 6.93 billion in debt, giving a net cash position of -2.48 billion or -1.49 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 6.93B |
| Net Cash | -2.48B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 7.39 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 661.94 million and capital expenditures -1.78 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 661.94M |
| Capital Expenditures | -1.78B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.67 |
Margins
Gross margin is 16.40%, with operating and profit margins of 2.89% and 4.15%.
| Gross Margin | 16.40% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.73% |
| Profit Margin | 4.15% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.61% |
| Buyback Yield | -8.56% |
| Shareholder Yield | -8.43% |
| Earnings Yield | 0.97% |
| FCF Yield | -2.13% |
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 May 21, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | May 21, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600460 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |