SHA:600461 Statistics

Total Valuation

SHA:600461 has a market cap or net worth of CNY 12.55 billion. The enterprise value is 19.16 billion.

Market Cap	12.55B
Enterprise Value	19.16B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:600461 has 1.28 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	25.13%
Float	686.85M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 10.39.

PE Ratio	11.35
Forward PE	10.39
PS Ratio	1.45
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	40.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 61.33.

EV / Earnings	17.16
EV / Sales	2.40
EV / EBITDA	6.74
EV / EBIT	10.76
EV / FCF	61.33

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.81.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	0.81
Debt / EBITDA	2.89
Debt / FCF	26.31
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	1.32M
Profits Per Employee	185,336
Employee Count	6,026
Asset Turnover	0.33
Inventory Turnover	11.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.12, so SHA:600461's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+1.03%
50-Day Moving Average	9.20
200-Day Moving Average	10.03
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	15,870,815

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 7.98 billion and earned 1.12 billion in profits. Earnings per share was 0.86.

Revenue	7.98B
Gross Profit	2.52B
Operating Income	1.78B
Pretax Income	1.53B
Net Income	1.12B
EBITDA	2.83B
EBIT	1.78B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 8.22 billion in debt, giving a net cash position of -5.49 billion or -4.27 per share.

Cash & Cash Equivalents	2.73B
Total Debt	8.22B
Net Cash	-5.49B
Net Cash Per Share	-4.27
Equity (Book Value)	10.17B
Book Value Per Share	7.11
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.38 billion, giving a free cash flow of 312.40 million.

Operating Cash Flow	1.69B
Capital Expenditures	-1.38B
Free Cash Flow	312.40M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 22.32% and 14.00%.

Gross Margin	31.53%
Operating Margin	22.32%
Pretax Margin	19.20%
Profit Margin	14.00%
EBITDA Margin	35.48%
EBIT Margin	22.32%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.44
Dividend Yield	4.51%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	1
Payout Ratio	64.62%
Buyback Yield	0.89%
Shareholder Yield	5.40%
Earnings Yield	8.90%
FCF Yield	2.49%

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