China
· Delayed Price · Currency is CNY SHA:600460 Statistics
Total Valuation
SHA:600460 has a market cap or net worth of CNY 39.84 billion. The enterprise value is 42.70 billion.
| Market Cap | 39.84B |
| Enterprise Value | 42.70B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600460 has 1.66 billion shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -38.45% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 12.34% |
| Float | 948.29M |
Valuation Ratios
The trailing PE ratio is 187.46 and the forward PE ratio is 49.89.
| PE Ratio | 187.46 |
| Forward PE | 49.89 |
| PS Ratio | 3.22 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of -46.54.
| EV / Earnings | 234.16 |
| EV / Sales | 4.03 |
| EV / EBITDA | 31.63 |
| EV / EBIT | 122.97 |
| EV / FCF | -46.54 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.92 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -6.69 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 19,620 |
| Employee Count | 9,294 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.22% in the last 52 weeks. The beta is 1.02, so SHA:600460's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 18,994,047 |
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 10.60 billion and earned 182.35 million in profits. Earnings per share was 0.13.
| Revenue | 10.60B |
| Gross Profit | 1.93B |
| Operating Income | 347.24M |
| Pretax Income | 30.69M |
| Net Income | 182.35M |
| EBITDA | 1.35B |
| EBIT | 347.24M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.70 billion in cash and 6.14 billion in debt, giving a net cash position of -1.44 billion or -0.86 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 6.14B |
| Net Cash | -1.44B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 7.25 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 639.91 million and capital expenditures -1.56 billion, giving a free cash flow of -917.46 million.
| Operating Cash Flow | 639.91M |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -917.46M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 18.19%, with operating and profit margins of 3.27% and 1.72%.
| Gross Margin | 18.19% |
| Operating Margin | 3.27% |
| Pretax Margin | 0.29% |
| Profit Margin | 1.72% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600460 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.28% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 0.46% |
| FCF Yield | -2.30% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |