China · Delayed Price · Currency is CNY SHA:600461 Statistics
Total Valuation
SHA:600461 has a market cap or net worth of CNY 12.38 billion. The enterprise value is 19.03 billion.
| Market Cap | 12.38B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600461 has 1.28 billion shares outstanding. The number of shares has increased by 8.68% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 11.56% |
| Float | 689.07M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 9.52.
| PE Ratio | 11.32 |
| Forward PE | 9.52 |
| PS Ratio | 1.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 31.06.
| EV / Earnings | 15.85 |
| EV / Sales | 2.38 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.60 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 12.85 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 175,642 |
| Employee Count | 6,837 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, SHA:600461 has paid 292.99 million in taxes.
| Income Tax | 292.99M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.24, so SHA:600461's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 11,937,690 |
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 8.01 billion and earned 1.20 billion in profits. Earnings per share was 0.85.
| Revenue | 8.01B |
| Gross Profit | 2.56B |
| Operating Income | 1.80B |
| Pretax Income | 1.60B |
| Net Income | 1.20B |
| EBITDA | 2.82B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.42 billion in cash and 7.87 billion in debt, with a net cash position of -5.46 billion or -4.25 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 7.87B |
| Net Cash | -5.46B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 7.58 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -966.67 million, giving a free cash flow of 612.72 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -966.67M |
| Free Cash Flow | 612.72M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 32.00%, with operating and profit margins of 22.42% and 14.99%.
| Gross Margin | 32.00% |
| Operating Margin | 22.42% |
| Pretax Margin | 19.99% |
| Profit Margin | 14.99% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 22.42% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.52% |
| Buyback Yield | -8.68% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 9.70% |
| FCF Yield | 4.95% |
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 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 | 5 |