China · Delayed Price · Currency is CNY SHA:600461 Statistics
Total Valuation
SHA:600461 has a market cap or net worth of CNY 11.31 billion. The enterprise value is 18.26 billion.
| Market Cap | 11.31B |
| Enterprise Value | 18.26B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:600461 has 1.28 billion shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 21.49% |
| Float | 689.40M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 8.99.
| PE Ratio | 10.88 |
| Forward PE | 8.99 |
| PS Ratio | 1.57 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 26.16 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 17.30.
| EV / Earnings | 15.66 |
| EV / Sales | 2.54 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.72 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.66 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.46 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 175,068 |
| Employee Count | 6,660 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.61 |
Taxes
In the past 12 months, SHA:600461 has paid 302.59 million in taxes.
| Income Tax | 302.59M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -0.79% 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 | -0.79% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 9,917,426 |
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 7.20 billion and earned 1.17 billion in profits. Earnings per share was 0.81.
| Revenue | 7.20B |
| Gross Profit | 2.55B |
| Operating Income | 1.70B |
| Pretax Income | 1.56B |
| Net Income | 1.17B |
| EBITDA | 2.65B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.04 billion in cash and 7.87 billion in debt, with a net cash position of -5.82 billion or -4.53 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 7.87B |
| Net Cash | -5.82B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 7.78 |
| Working Capital | -3.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -106.08M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 35.47%, with operating and profit margins of 23.66% and 16.19%.
| Gross Margin | 35.47% |
| Operating Margin | 23.66% |
| Pretax Margin | 21.68% |
| Profit Margin | 16.19% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 23.66% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.55% |
| FCF Payout Ratio | 56.84% |
| Buyback Yield | -2.54% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 10.31% |
| FCF Yield | 9.33% |
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 | 4 |