China · Delayed Price · Currency is CNY SHA:600460 Statistics
Total Valuation
SHA:600460 has a market cap or net worth of CNY 54.53 billion. The enterprise value is 58.38 billion.
| Market Cap | 54.53B |
| Enterprise Value | 58.38B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 2.93% |
| Owned by Institutions (%) | 12.37% |
| Float | 950.20M |
Valuation Ratios
The trailing PE ratio is 123.59 and the forward PE ratio is 53.58.
| PE Ratio | 123.59 |
| Forward PE | 53.58 |
| PS Ratio | 4.27 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of -418.16.
| EV / Earnings | 108.10 |
| EV / Sales | 4.57 |
| EV / EBITDA | 30.35 |
| EV / EBIT | 126.69 |
| EV / FCF | -418.16 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.93 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -50.65 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 52,827 |
| Employee Count | 10,223 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHA:600460 has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.87, so SHA:600460's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 26.45 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 95,442,280 |
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 12.77 billion and earned 540.05 million in profits. Earnings per share was 0.27.
| Revenue | 12.77B |
| Gross Profit | 2.16B |
| Operating Income | 507.67M |
| Pretax Income | 255.05M |
| Net Income | 540.05M |
| EBITDA | 1.97B |
| EBIT | 507.67M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.13 billion in cash and 7.07 billion in debt, giving a net cash position of -2.94 billion or -1.77 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 7.07B |
| Net Cash | -2.94B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 7.20 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.64 billion, giving a free cash flow of -139.61 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -139.61M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.88%, with operating and profit margins of 3.98% and 4.23%.
| Gross Margin | 16.88% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.00% |
| Profit Margin | 4.23% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.42% |
| Buyback Yield | -8.56% |
| Shareholder Yield | -8.43% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |