China · Delayed Price · Currency is CNY SHA:600463 Statistics
Total Valuation
SHA:600463 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600463 has 300.00 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 1.45% |
| Float | 112.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.50 |
| EV / Sales | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.80 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.91 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -10.34% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -5.77% |
| Revenue Per Employee | 941,724 |
| Profits Per Employee | -172,441 |
| Employee Count | 501 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -775,262 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.42% in the last 52 weeks. The beta is 1.14, so SHA:600463's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +48.42% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 11,400,549 |
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 471.80 million and -86.39 million in losses. Loss per share was -0.29.
| Revenue | 471.80M |
| Gross Profit | 97.45M |
| Operating Income | -71.68M |
| Pretax Income | -108.76M |
| Net Income | -86.39M |
| EBITDA | -42.47M |
| EBIT | -71.68M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 151.40 million in cash and 753.28 million in debt, giving a net cash position of -601.88 million or -2.01 per share.
| Cash & Cash Equivalents | 151.40M |
| Total Debt | 753.28M |
| Net Cash | -601.88M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 992.23M |
| Book Value Per Share | 3.29 |
| Working Capital | 246.28M |
Cash Flow
In the last 12 months, operating cash flow was -64.97 million and capital expenditures 1.75 million, giving a free cash flow of -63.22 million.
| Operating Cash Flow | -64.97M |
| Capital Expenditures | 1.75M |
| Free Cash Flow | -63.22M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 20.66%, with operating and profit margins of -15.19% and -18.31%.
| Gross Margin | 20.66% |
| Operating Margin | -15.19% |
| Pretax Margin | -23.05% |
| Profit Margin | -18.31% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -15.19% |
| 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 | -1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.67% |
| FCF Yield | -1.95% |
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 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |