China · Delayed Price · Currency is CNY AY Statistics
Total Valuation
SHA:600460 has a market cap or net worth of CNY 43.77 billion. The enterprise value is 47.50 billion.
| Market Cap | 43.77B |
| Enterprise Value | 47.50B |
Important Dates
The next estimated earnings date is 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 decreased by -11.05% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -11.05% |
| Shares Change (QoQ) | -28.99% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 12.36% |
| Float | 948.79M |
Valuation Ratios
The trailing PE ratio is 114.31 and the forward PE ratio is 50.22.
| PE Ratio | 114.31 |
| Forward PE | 50.22 |
| PS Ratio | 3.72 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of -53.58.
| EV / Earnings | 123.80 |
| EV / Sales | 4.04 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 168.84 |
| EV / FCF | -53.58 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.88 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -7.63 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 37,534 |
| Employee Count | 10,223 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -31.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.43% 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 | +17.43% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 32,626,947 |
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 11.76 billion and earned 383.71 million in profits. Earnings per share was 0.23.
| Revenue | 11.76B |
| Gross Profit | 1.92B |
| Operating Income | 281.35M |
| Pretax Income | 88.42M |
| Net Income | 383.71M |
| EBITDA | 1.58B |
| EBIT | 281.35M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.58 billion in cash and 6.77 billion in debt, giving a net cash position of -2.19 billion or -1.31 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 6.77B |
| Net Cash | -2.19B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 7.43 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 953.68 million and capital expenditures -1.84 billion, giving a free cash flow of -886.53 million.
| Operating Cash Flow | 953.68M |
| Capital Expenditures | -1.84B |
| Free Cash Flow | -886.53M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 16.35%, with operating and profit margins of 2.39% and 3.26%.
| Gross Margin | 16.35% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.75% |
| Profit Margin | 3.26% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.76% |
| Buyback Yield | 11.05% |
| Shareholder Yield | 11.21% |
| Earnings Yield | 0.88% |
| FCF Yield | -2.03% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |