SHA:600461 Statistics

Total Valuation

SHA:600461 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 18.81 billion.

Market Cap	12.24B
Enterprise Value	18.81B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:600461 has 1.28 billion shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	-5.54%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	24.56%
Float	672.34M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.68.

PE Ratio	10.95
Forward PE	9.68
PS Ratio	1.53
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	31.01
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 47.66.

EV / Earnings	15.70
EV / Sales	2.35
EV / EBITDA	6.54
EV / EBIT	10.18
EV / FCF	47.66

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.73.

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	0.73
Debt / EBITDA	2.78
Debt / FCF	20.29
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	1.17M
Profits Per Employee	175,293
Employee Count	6,837
Asset Turnover	0.33
Inventory Turnover	16.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.27, so SHA:600461's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-16.27%
50-Day Moving Average	9.59
200-Day Moving Average	9.68
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	8,905,784

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:600461 had revenue of CNY 8.00 billion and earned 1.20 billion in profits. Earnings per share was 0.87.

Revenue	8.00B
Gross Profit	2.56B
Operating Income	1.84B
Pretax Income	1.63B
Net Income	1.20B
EBITDA	2.86B
EBIT	1.84B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 8.01 billion in debt, giving a net cash position of -5.40 billion or -4.20 per share.

Cash & Cash Equivalents	2.61B
Total Debt	8.01B
Net Cash	-5.40B
Net Cash Per Share	-4.20
Equity (Book Value)	10.90B
Book Value Per Share	7.57
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.45 billion, giving a free cash flow of 394.70 million.

Operating Cash Flow	1.84B
Capital Expenditures	-1.45B
Free Cash Flow	394.70M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 23.06% and 14.98%.

Gross Margin	31.98%
Operating Margin	23.06%
Pretax Margin	20.43%
Profit Margin	14.98%
EBITDA Margin	35.82%
EBIT Margin	23.06%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.46
Dividend Yield	4.87%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	1
Payout Ratio	55.37%
Buyback Yield	-5.69%
Shareholder Yield	-0.80%
Earnings Yield	9.79%
FCF Yield	3.23%

Dividend Details

Stock Splits

The last stock split was on September 27, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 27, 2016
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a