China · Delayed Price · Currency is CNY SHA:600463 Statistics
Total Valuation
SHA:600463 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600463 has 300.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 0.66% |
| Float | 119.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.93 |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -178.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.02 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -12.56% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -8.59% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 959,562 |
| Profits Per Employee | -191,201 |
| Employee Count | 501 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:600463 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.07% in the last 52 weeks. The beta is 1.18, so SHA:600463's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 4,022,532 |
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:600463 had revenue of CNY 480.74 million and -95.79 million in losses. Loss per share was -0.32.
| Revenue | 480.74M |
| Gross Profit | 78.90M |
| Operating Income | -88.24M |
| Pretax Income | -119.86M |
| Net Income | -95.79M |
| EBITDA | -62.73M |
| EBIT | -88.24M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 33.37 million in cash and 565.98 million in debt, with a net cash position of -532.60 million or -1.78 per share.
| Cash & Cash Equivalents | 33.37M |
| Total Debt | 565.98M |
| Net Cash | -532.60M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 909.24M |
| Book Value Per Share | 3.06 |
| Working Capital | 34.79M |
Cash Flow
In the last 12 months, operating cash flow was -24.93 million and capital expenditures 3.98 million, giving a free cash flow of -20.95 million.
| Operating Cash Flow | -24.93M |
| Capital Expenditures | 3.98M |
| Free Cash Flow | -20.95M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.41%, with operating and profit margins of -18.35% and -19.93%.
| Gross Margin | 16.41% |
| Operating Margin | -18.35% |
| Pretax Margin | -24.93% |
| Profit Margin | -19.93% |
| EBITDA Margin | -13.05% |
| EBIT Margin | -18.35% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600463 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -2.99% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 12, 2008. It was a forward split with a ratio of 1.8.
| Last Split Date | May 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:600463 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |