China · Delayed Price · Currency is CNY SHA:600461 Statistics
Total Valuation
SHA:600461 has a market cap or net worth of CNY 13.14 billion. The enterprise value is 19.73 billion.
| Market Cap | 13.14B |
| Enterprise Value | 19.73B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600461 has 1.28 billion shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | -16.40% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 19.61% |
| Float | 689.07M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 10.44.
| PE Ratio | 12.62 |
| Forward PE | 10.44 |
| PS Ratio | 1.81 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 17.14 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 20.79.
| EV / Earnings | 16.75 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.55 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 8.22 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 176,821 |
| Employee Count | 6,660 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.47 |
Taxes
In the past 12 months, SHA:600461 has paid 264.06 million in taxes.
| Income Tax | 264.06M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +7.35% 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 | +7.35% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 9,321,633 |
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 7.26 billion and earned 1.18 billion in profits. Earnings per share was 0.81.
| Revenue | 7.26B |
| Gross Profit | 2.54B |
| Operating Income | 1.71B |
| Pretax Income | 1.54B |
| Net Income | 1.18B |
| EBITDA | 2.68B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.44 billion in cash and 7.81 billion in debt, with a net cash position of -5.37 billion or -4.18 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 7.81B |
| Net Cash | -5.37B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 8.03 |
| Working Capital | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.06 billion, giving a free cash flow of 949.07 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -329.96M |
| Free Cash Flow | 949.07M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 35.06%, with operating and profit margins of 23.57% and 16.22%.
| Gross Margin | 35.06% |
| Operating Margin | 23.57% |
| Pretax Margin | 21.21% |
| Profit Margin | 16.22% |
| EBITDA Margin | 36.93% |
| EBIT Margin | 23.57% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.26% |
| Buyback Yield | -5.56% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 8.96% |
| FCF Yield | 7.22% |
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 |