China · Delayed Price · Currency is CNY SHA:600463 Statistics
Total Valuation
SHA:600463 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600463 has 300.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 0.98% |
| Float | 119.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.32 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -13.46% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -6.98% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -162,391 |
| Employee Count | 611 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:600463 has paid 13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.96, so SHA:600463's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 4,363,241 |
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 657.95 million and -99.22 million in losses. Loss per share was -0.33.
| Revenue | 657.95M |
| Gross Profit | 88.34M |
| Operating Income | -67.59M |
| Pretax Income | -111.52M |
| Net Income | -99.22M |
| EBITDA | -36.52M |
| EBIT | -67.59M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 53.22 million in cash and 551.67 million in debt, with a net cash position of -498.44 million or -1.66 per share.
| Cash & Cash Equivalents | 53.22M |
| Total Debt | 551.67M |
| Net Cash | -498.44M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 867.13M |
| Book Value Per Share | 2.96 |
| Working Capital | 13.75M |
Cash Flow
In the last 12 months, operating cash flow was -9.35 million and capital expenditures -4.00 million, giving a free cash flow of -13.35 million.
| Operating Cash Flow | -9.35M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 31.06M |
| Net Borrowing | -42.09M |
| Free Cash Flow | -13.35M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 13.43%, with operating and profit margins of -10.27% and -15.08%.
| Gross Margin | 13.43% |
| Operating Margin | -10.27% |
| Pretax Margin | -16.95% |
| Profit Margin | -15.08% |
| EBITDA Margin | -5.55% |
| EBIT Margin | -10.27% |
| 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -3.67% |
| FCF Yield | -0.49% |
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 |